HSBC WAR. CALL 01/25 AUD/ DE000HG80DB1 /
| 2024-07-12 1:37:25 PM | Chg.-0.0200 | Bid1:52:03 PM | Ask1:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | -0.49% | 3.9300 Bid Size: 25,000 |
4.0900 Ask Size: 25,000 |
Autodesk Inc | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80DB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.25 |
| Parity: | 0.88 |
| Time value: | 3.25 |
| Break-even: | 261.30 |
| Moneyness: | 1.04 |
| Premium: | 0.14 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 1.98% |
| Delta: | 0.63 |
| Theta: | -0.10 |
| Omega: | 3.51 |
| Rho: | 0.53 |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.1100 |
| Low: | 4.0900 |
| Previous Close: | 4.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +62.95% | ||
| 3 Months | +0.99% | ||
| YTD | -15.67% | ||
| 1 Year | +4.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.5100 |
| 6M High / 6M Low: | 6.6500 | 1.4700 |
| High (YTD): | 2024-02-09 | 6.6500 |
| Low (YTD): | 2024-05-31 | 1.4700 |
| 52W High: | 2024-02-09 | 6.6500 |
| 52W Low: | 2024-05-31 | 1.4700 |
| Avg. price 1W: | 3.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1968 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8483 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.89% | |
| Volatility 6M: | 128.75% | |
| Volatility 1Y: | 112.53% | |
| Volatility 3Y: | - |
