HSBC Call 450 HDI 15.01.2025
/ DE000HG80SS3
HSBC Call 450 HDI 15.01.2025/ DE000HG80SS3 /
| 2024-08-28 8:24:26 AM |
Chg.-0.010 |
Bid7:44:16 PM |
Ask7:44:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
-5.78% |
0.163
Bid Size: 55,000 |
0.181
Ask Size: 55,000 |
HOME DEPOT INC. D... |
450.00 - |
2025-01-15 |
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: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-11.61 |
| Time value: |
0.19 |
| Break-even: |
451.86 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
10.71% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
13.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.163 |
| High: |
0.163 |
| Low: |
0.163 |
| Previous Close: |
0.173 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.40% |
| 1 Month |
|
|
-25.91% |
| 3 Months |
|
|
+176.27% |
| YTD |
|
|
-66.73% |
| 1 Year |
|
|
-72.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.125 |
| 1M High / 1M Low: |
0.360 |
0.093 |
| 6M High / 6M Low: |
1.250 |
0.056 |
| High (YTD): |
2024-03-22 |
1.250 |
| Low (YTD): |
2024-05-30 |
0.056 |
| 52W High: |
2024-03-22 |
1.250 |
| 52W Low: |
2024-05-30 |
0.056 |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
302.94% |
| Volatility 6M: |
|
281.40% |
| Volatility 1Y: |
|
230.99% |
| Volatility 3Y: |
|
- |
