HSBC Call 90 FPMB 15.01.2025/  DE000HG80Q18  /

EUWAX
06/11/2024  08:21:52 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREEPORT-MCMORAN INC... 90.00 - 15/01/2025 Call
 

Master data

WKN: HG80Q1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 286.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.32
Parity: -4.70
Time value: 0.02
Break-even: 90.15
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 46.60
Spread abs.: 0.01
Spread %: 1,400.00%
Delta: 0.03
Theta: -0.01
Omega: 8.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.44%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 10/04/2024 0.056
Low (YTD): 05/11/2024 0.001
52W High: 10/04/2024 0.056
52W Low: 05/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   942.97%
Volatility 1Y:   1,374.70%
Volatility 3Y:   -