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HSBC Call 450 HDI 15.01.2025/  DE000HG80SS3  /

EUWAX
11/6/2024  8:21:52 AM Chg.+0.140 Bid5:39:42 PM Ask5:39:42 PM Underlying Strike price Expiration date Option type
0.440EUR +46.67% 0.150
Bid Size: 55,000		 0.167
Ask Size: 55,000		 HOME DEPOT INC. D... 450.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
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: 0.440
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -42.11%
3 Months  
+33.33%
YTD
  -10.20%
1 Year  
+214.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.199
1M High / 1M Low: 0.780 0.199
6M High / 6M Low: 0.780 0.056
High (YTD): 3/22/2024 1.250
Low (YTD): 5/30/2024 0.056
52W High: 3/22/2024 1.250
52W Low: 5/30/2024 0.056
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   294.77%
Volatility 6M:   295.88%
Volatility 1Y:   251.13%
Volatility 3Y:   -