OverviewChartNewsTraderScreen

HSBC Call 450 HDI 15.01.2025/  DE000HG80SS3  /

EUWAX
04/10/2024  08:24:12 Chg.+0.070 Bid16:09:17 Ask16:09:17 Underlying Strike price Expiration date Option type
0.760EUR +10.14% 0.600
Bid Size: 55,000		 0.620
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: 47.82
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -7.70
Time value: 0.78
Break-even: 457.80
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.21
Theta: -0.11
Omega: 9.93
Rho: 0.20
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.14%
1 Month  
+517.89%
3 Months  
+815.66%
YTD  
+55.10%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.350
1M High / 1M Low: 0.690 0.114
6M High / 6M Low: 0.690 0.056
High (YTD): 22/03/2024 1.250
Low (YTD): 30/05/2024 0.056
52W High: 22/03/2024 1.250
52W Low: 30/05/2024 0.056
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   211.89%
Volatility 6M:   286.28%
Volatility 1Y:   239.16%
Volatility 3Y:   -