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HSBC Call 450 HDI 15.01.2025/  DE000HG80SS3  /

Frankfurt Zert./HSBC
06/11/2024  17:00:42 Chg.-0.196 Bid17:01:02 Ask17:01:02 Underlying Strike price Expiration date Option type
0.134EUR -59.39% 0.134
Bid Size: 55,000		 0.152
Ask Size: 55,000		 HOME DEPOT INC. D... 450.00 - 15/01/2025 Call
 

Master data

WKN: HG80SS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -8.41
Time value: 0.37
Break-even: 453.70
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.07
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.13
Theta: -0.10
Omega: 12.88
Rho: 0.08
 

Quote data

Open: 0.440
High: 0.440
Low: 0.134
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.09%
1 Month
  -77.67%
3 Months
  -52.14%
YTD
  -72.08%
1 Year
  -4.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.800 0.220
6M High / 6M Low: 0.800 0.062
High (YTD): 21/03/2024 1.270
Low (YTD): 27/05/2024 0.062
52W High: 21/03/2024 1.270
52W Low: 27/05/2024 0.062
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   292.91%
Volatility 6M:   271.17%
Volatility 1Y:   233.04%
Volatility 3Y:   -