HSBC WAR. CALL 01/25 AUD/ DE000HG80DD7 /
| 2024-11-07 9:36:17 PM | Chg.+0.390 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +7.62% | 5.510 Bid Size: 25,000 |
- Ask Size: - |
Autodesk Inc | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80DD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.48 |
|---|---|
| Intrinsic value: | 3.17 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.25 |
| Parity: | 3.17 |
| Time value: | 2.14 |
| Break-even: | 303.10 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.71 |
| Theta: | -0.24 |
| Omega: | 3.76 |
| Rho: | 0.28 |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.510 |
| Low: | 5.240 |
| Previous Close: | 5.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.10% | ||
|---|---|---|---|
| 1 Month | +66.97% | ||
| 3 Months | +197.84% | ||
| YTD | +67.99% | ||
| 1 Year | +197.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.290 |
| 6M High / 6M Low: | 5.510 | 0.740 |
| High (YTD): | 2024-11-07 | 5.510 |
| Low (YTD): | 2024-05-31 | 0.740 |
| 52W High: | 2024-11-07 | 5.510 |
| 52W Low: | 2024-05-31 | 0.740 |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.680 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | 160.43% | |
| Volatility 1Y: | 144.40% | |
| Volatility 3Y: | - |
