HSBC WAR. CALL 01/25 ABL/ DE000HG80D13 /
| 8/2/2024 9:37:19 PM | Chg.+0.0050 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +18.52% | 0.0310 Bid Size: 100,000 |
0.0460 Ask Size: 100,000 |
ABBOTT LABS | 150.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80D1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 221.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -4.80 |
| Time value: | 0.05 |
| Break-even: | 150.46 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.02 |
| Spread %: | 48.39% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 11.90 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0150 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.13% | ||
| 3 Months | +6.67% | ||
| YTD | -58.97% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0200 |
| 6M High / 6M Low: | 0.1750 | 0.0200 |
| High (YTD): | 3/7/2024 | 0.1750 |
| Low (YTD): | 7/31/2024 | 0.0200 |
| 52W High: | 3/7/2024 | 0.1750 |
| 52W Low: | 7/31/2024 | 0.0200 |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0670 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 279.90% | |
| Volatility 6M: | 153.84% | |
| Volatility 1Y: | 127.15% | |
| Volatility 3Y: | - |
