HSBC WAR. CALL 01/25 AP2/ DE000HG80ED5 /
| 2024-11-08 9:37:01 PM | Chg.-0.1400 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -9.46% | 1.3400 Bid Size: 75,000 |
1.3500 Ask Size: 75,000 |
APPLIED MATERIALS IN... | 190.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80ED |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.38 |
| Parity: | -1.08 |
| Time value: | 1.35 |
| Break-even: | 203.50 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | 0.46 |
| Theta: | -0.14 |
| Omega: | 6.14 |
| Rho: | 0.13 |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5200 |
| Low: | 1.3400 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | -44.40% | ||
| 3 Months | -42.98% | ||
| YTD | -5.63% | ||
| 1 Year | +13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 1.0500 |
| 6M High / 6M Low: | 6.8200 | 1.0500 |
| High (YTD): | 2024-07-10 | 6.8200 |
| Low (YTD): | 2024-01-05 | 0.9000 |
| 52W High: | 2024-07-10 | 6.8200 |
| 52W Low: | 2023-12-06 | 0.8800 |
| Avg. price 1W: | 1.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1850 | |
| Avg. volume 6M: | 50.6870 | |
| Avg. price 1Y: | 2.7789 | |
| Avg. volume 1Y: | 57.7059 | |
| Volatility 1M: | 234.24% | |
| Volatility 6M: | 197.41% | |
| Volatility 1Y: | 178.48% | |
| Volatility 3Y: | - |
