HSBC Call 60 CIS 15.01.2025/  DE000HG80LE8  /

EUWAX
26/07/2024  08:23:53 Chg.+0.007 Bid21:02:59 Ask21:02:59 Underlying Strike price Expiration date Option type
0.022EUR +46.67% 0.027
Bid Size: 100,000
0.037
Ask Size: 100,000
CISCO SYSTEMS DL-... 60.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.65
Time value: 0.03
Break-even: 60.34
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.09
Theta: 0.00
Omega: 11.28
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+15.79%
3 Months
  -58.49%
YTD
  -84.06%
1 Year
  -93.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.027 0.010
6M High / 6M Low: 0.167 0.009
High (YTD): 25/01/2024 0.171
Low (YTD): 14/06/2024 0.009
52W High: 04/09/2023 0.550
52W Low: 14/06/2024 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   412.21%
Volatility 6M:   305.65%
Volatility 1Y:   235.33%
Volatility 3Y:   -