HSBC WAR. CALL 01/25 ABL/ DE000HG80CZ2 /
| 2024-08-02 9:35:43 PM | Chg.+0.0210 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1630EUR | +14.79% | 0.1640 Bid Size: 100,000 |
0.1790 Ask Size: 100,000 |
ABBOTT LABS | 130.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80CZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -2.80 |
| Time value: | 0.18 |
| Break-even: | 131.79 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 9.15% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 9.67 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1220 |
|---|---|
| High: | 0.1630 |
| Low: | 0.1220 |
| Previous Close: | 0.1420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.15% | ||
|---|---|---|---|
| 1 Month | +154.69% | ||
| 3 Months | +21.64% | ||
| YTD | -54.72% | ||
| 1 Year | -66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1630 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1630 | 0.0510 |
| 6M High / 6M Low: | 0.6700 | 0.0510 |
| High (YTD): | 2024-03-08 | 0.6700 |
| Low (YTD): | 2024-07-18 | 0.0510 |
| 52W High: | 2024-03-08 | 0.6700 |
| 52W Low: | 2024-07-18 | 0.0510 |
| Avg. price 1W: | 0.1076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2266 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2589 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 354.93% | |
| Volatility 6M: | 223.17% | |
| Volatility 1Y: | 173.19% | |
| Volatility 3Y: | - |
