HSBC WAR. CALL 01/25 AUD/ DE000HG80DB1 /
| 13/09/2024 21:37:03 | Chg.+0.3800 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | +8.80% | 4.6900 Bid Size: 25,000 |
4.7700 Ask Size: 25,000 |
Autodesk Inc | 220.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG80DB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 1.42 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.24 |
| Parity: | 1.42 |
| Time value: | 2.98 |
| Break-even: | 264.00 |
| Moneyness: | 1.06 |
| Premium: | 0.13 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.08 |
| Spread %: | 1.85% |
| Delta: | 0.65 |
| Theta: | -0.15 |
| Omega: | 3.46 |
| Rho: | 0.37 |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.7000 |
| Low: | 4.2600 |
| Previous Close: | 4.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.34% | ||
|---|---|---|---|
| 1 Month | +28.77% | ||
| 3 Months | +84.31% | ||
| YTD | -3.09% | ||
| 1 Year | +33.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 3.6500 |
| 6M High / 6M Low: | 6.1900 | 1.4700 |
| High (YTD): | 09/02/2024 | 6.6500 |
| Low (YTD): | 31/05/2024 | 1.4700 |
| 52W High: | 09/02/2024 | 6.6500 |
| 52W Low: | 31/05/2024 | 1.4700 |
| Avg. price 1W: | 4.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8868 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.05% | |
| Volatility 6M: | 133.15% | |
| Volatility 1Y: | 117.01% | |
| Volatility 3Y: | - |
