HSBC WAR. CALL 01/25 AUD/ DE000HG80DB1 /
| 09/08/2024 09:36:15 | Chg.+0.0800 | Bid10:31:42 | Ask10:31:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | +2.39% | 3.4900 Bid Size: 25,000 |
3.5500 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: | 6.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.25 |
| Parity: | -0.08 |
| Time value: | 3.44 |
| Break-even: | 254.40 |
| Moneyness: | 1.00 |
| Premium: | 0.16 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | 0.59 |
| Theta: | -0.11 |
| Omega: | 3.75 |
| Rho: | 0.41 |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.4300 |
| Low: | 3.4000 |
| Previous Close: | 3.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.87% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | +28.95% | ||
| YTD | -29.28% | ||
| 1 Year | +4.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 2.6400 |
| 6M High / 6M Low: | 6.6500 | 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: | 3.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8534 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.11% | |
| Volatility 6M: | 136.47% | |
| Volatility 1Y: | 117.23% | |
| Volatility 3Y: | - |
