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: |
|
- |