HSBC WAR. CALL 01/25 ABL/ DE000HG8K6R7 /
| 2024-09-09 9:35:56 PM | Chg.+0.2100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +13.91% | 1.7100 Bid Size: 100,000 |
1.7400 Ask Size: 100,000 |
ABBOTT LABS | 100.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K6R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.17 |
| Parity: | 0.27 |
| Time value: | 1.27 |
| Break-even: | 115.40 |
| Moneyness: | 1.03 |
| Premium: | 0.12 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | 0.61 |
| Theta: | -0.06 |
| Omega: | 4.08 |
| Rho: | 0.17 |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.7200 |
| Low: | 1.5000 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.01% | ||
|---|---|---|---|
| 1 Month | +39.84% | ||
| 3 Months | +42.15% | ||
| YTD | +4.24% | ||
| 1 Year | +29.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.1500 |
| 6M High / 6M Low: | 2.3900 | 0.7400 |
| High (YTD): | 2024-03-08 | 2.4200 |
| Low (YTD): | 2024-07-18 | 0.7400 |
| 52W High: | 2024-03-08 | 2.4200 |
| 52W Low: | 2024-07-18 | 0.7400 |
| Avg. price 1W: | 1.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2430 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3652 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 118.54% | |
| Volatility 1Y: | 100.50% | |
| Volatility 3Y: | - |
