HSBC WAR. CALL 01/25 ABL/ DE000HG80D05 /
| 2024-09-06 9:36:28 PM | Chg.+0.0080 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +33.33% | 0.0300 Bid Size: 100,000 |
0.0450 Ask Size: 100,000 |
ABBOTT LABS | 140.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80D0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 228.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -3.73 |
| Time value: | 0.05 |
| Break-even: | 140.45 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 13.74 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0190 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -21.95% | ||
| YTD | -81.29% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0200 |
| 6M High / 6M Low: | 0.3600 | 0.0200 |
| High (YTD): | 2024-03-08 | 0.3600 |
| Low (YTD): | 2024-09-02 | 0.0200 |
| 52W High: | 2024-03-08 | 0.3600 |
| 52W Low: | 2024-09-02 | 0.0200 |
| Avg. price 1W: | 0.0278 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0694 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1137 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 335.25% | |
| Volatility 6M: | 218.00% | |
| Volatility 1Y: | 175.00% | |
| Volatility 3Y: | - |
