HSBC WAR. CALL 01/25 ABL/ DE000HG8K6R7 /
| 2024-10-11 9:36:21 PM | Chg.+0.0500 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +3.18% | 1.6200 Bid Size: 100,000 |
- Ask Size: - |
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: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.16 |
| Parity: | 0.62 |
| Time value: | 1.00 |
| Break-even: | 116.20 |
| Moneyness: | 1.06 |
| Premium: | 0.09 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.65 |
| Theta: | -0.07 |
| Omega: | 4.24 |
| Rho: | 0.14 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6500 |
| Low: | 1.5700 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.90% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +67.01% | ||
| YTD | -1.82% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.3100 |
| 6M High / 6M Low: | 1.7800 | 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: | 1.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2038 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3975 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.17% | |
| Volatility 6M: | 119.18% | |
| Volatility 1Y: | 99.47% | |
| Volatility 3Y: | - |
