HSBC Call 60 CIS 15.01.2025
/ DE000HG80LE8
HSBC Call 60 CIS 15.01.2025/ DE000HG80LE8 /
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: |
|
- |