HSBC WAR. CALL 01/25 AUD/ DE000HG80DB1 /
7/12/2024 3:37:39 PM | Chg.-0.0200 | Bid4:30:31 PM | Ask4:30:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0900EUR | -0.49% | 4.3700 Bid Size: 25,000 |
4.4500 Ask Size: 25,000 |
Autodesk Inc | 220.00 - | 1/15/2025 | Call |
Master data
WKN: | HG80DB |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/2/2023 |
Last trading day: | 1/14/2025 |
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): | 2/9/2024 | 6.6500 |
Low (YTD): | 5/31/2024 | 1.4700 |
52W High: | 2/9/2024 | 6.6500 |
52W Low: | 5/31/2024 | 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: | - |