HSBC WAR. CALL 01/25 ABEC
/ DE000HG1HYW1
HSBC WAR. CALL 01/25 ABEC/ DE000HG1HYW1 /
| 2024-09-06 9:37:17 PM |
Chg.-0.5500 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0200EUR |
-21.40% |
1.9500
Bid Size: 50,000 |
1.9700
Ask Size: 50,000 |
ALPHABET INC.CL C DL... |
155.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG1HYW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-03-04 |
| Last trading day: |
2025-01-14 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-3.55 |
| Time value: |
1.97 |
| Break-even: |
164.85 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
5.67 |
| Rho: |
0.16 |
Quote data
| Open: |
2.4400 |
| High: |
2.4600 |
| Low: |
2.0200 |
| Previous Close: |
2.5700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.23% |
| 1 Month |
|
|
-45.41% |
| 3 Months |
|
|
-65.94% |
| YTD |
|
|
-22.31% |
| 1 Year |
|
|
-35.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.3200 |
2.0200 |
| 1M High / 1M Low: |
4.0200 |
2.0200 |
| 6M High / 6M Low: |
8.1900 |
1.8700 |
| High (YTD): |
2024-07-10 |
8.1900 |
| Low (YTD): |
2024-03-06 |
1.5300 |
| 52W High: |
2024-07-10 |
8.1900 |
| 52W Low: |
2024-03-06 |
1.5300 |
| Avg. price 1W: |
|
2.6140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3505 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.8265 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.7209 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
140.39% |
| Volatility 6M: |
|
135.95% |
| Volatility 1Y: |
|
133.63% |
| Volatility 3Y: |
|
- |
