HSBC WAR. CALL 01/25 ABL/ DE000HG80CX7 /
| 14/11/2024 21:35:08 | Chg.-0.0400 | Bid21:59:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -5.33% | 0.6700 Bid Size: 100,000 |
- Ask Size: - |
ABBOTT LABS | 110.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG80CX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.17 |
| Parity: | -0.05 |
| Time value: | 0.75 |
| Break-even: | 117.50 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | 0.54 |
| Theta: | -0.06 |
| Omega: | 7.84 |
| Rho: | 0.09 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7000 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | -21.98% | ||
| 3 Months | -1.39% | ||
| YTD | -34.86% | ||
| 1 Year | +16.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.6600 |
| 6M High / 6M Low: | 1.0800 | 0.3300 |
| High (YTD): | 08/03/2024 | 1.7200 |
| Low (YTD): | 18/07/2024 | 0.3300 |
| 52W High: | 08/03/2024 | 1.7200 |
| 52W Low: | 18/07/2024 | 0.3300 |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6558 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8609 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.63% | |
| Volatility 6M: | 180.13% | |
| Volatility 1Y: | 143.72% | |
| Volatility 3Y: | - |
