HSBC WAR. CALL 01/25 AUD/ DE000HG80DA3 /
10/4/2024 9:36:57 PM | Chg.+0.180 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.730EUR | +2.75% | 6.860 Bid Size: 25,000 |
- Ask Size: - |
Autodesk Inc | 200.00 - | 1/15/2025 | Call |
Master data
WKN: | HG80DA |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/2/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.67 |
Leverage: | Yes |
Calculated values
Fair value: | 4.94 |
---|---|
Intrinsic value: | 4.71 |
Implied volatility: | 0.82 |
Historic volatility: | 0.24 |
Parity: | 4.71 |
Time value: | 2.03 |
Break-even: | 267.40 |
Moneyness: | 1.24 |
Premium: | 0.08 |
Premium p.a.: | 0.33 |
Spread abs.: | -0.12 |
Spread %: | -1.75% |
Delta: | 0.77 |
Theta: | -0.17 |
Omega: | 2.81 |
Rho: | 0.34 |
Quote data
Open: | 6.610 |
---|---|
High: | 6.940 |
Low: | 6.560 |
Previous Close: | 6.550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | +28.19% | ||
3 Months | +23.71% | ||
YTD | +10.51% | ||
1 Year | +67.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.990 | 6.550 |
---|---|---|
1M High / 1M Low: | 6.990 | 5.250 |
6M High / 6M Low: | 6.990 | 2.270 |
High (YTD): | 2/9/2024 | 8.040 |
Low (YTD): | 5/31/2024 | 2.270 |
52W High: | 2/9/2024 | 8.040 |
52W Low: | 5/31/2024 | 2.270 |
Avg. price 1W: | 6.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.871 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.233 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.77% | |
Volatility 6M: | 111.06% | |
Volatility 1Y: | 98.56% | |
Volatility 3Y: | - |