HSBC Call 60 CIS 15.01.2025/  DE000HG80LE8  /

Frankfurt Zert./HSBC
2024-12-27  11:35:45 AM Chg.+0.016 Bid12:03:48 PM Ask12:03:48 PM Underlying Strike price Expiration date Option type
0.051EUR +45.71% 0.055
Bid Size: 100,000
0.071
Ask Size: 100,000
CISCO SYSTEMS DL-... 60.00 - 2025-01-15 Call
 

Master data

WKN: HG80LE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.24
Time value: 0.05
Break-even: 60.54
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.26
Theta: -0.03
Omega: 28.06
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.058
Low: 0.048
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month
  -48.48%
3 Months  
+45.71%
YTD
  -62.50%
1 Year
  -61.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.035
1M High / 1M Low: 0.126 0.034
6M High / 6M Low: 0.181 0.009
High (YTD): 2024-11-13 0.181
Low (YTD): 2024-08-05 0.009
52W High: 2024-11-13 0.181
52W Low: 2024-08-05 0.009
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   281.09%
Volatility 6M:   394.67%
Volatility 1Y:   319.89%
Volatility 3Y:   -