HSBC WAR. CALL 01/25 AZ5/ DE000HG8K7G8 /
| 2024-06-27 1:35:33 PM | Chg.-0.0600 | Bid3:14:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -2.01% | 2.8900 Bid Size: 10,000 |
- Ask Size: - |
AutoZone Inc | 2,800.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K7G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,800.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | -0.57 |
| Time value: | 3.07 |
| Break-even: | 3,107.00 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.56 |
| Theta: | -0.88 |
| Omega: | 4.96 |
| Rho: | 6.74 |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 2.9400 |
| Low: | 2.9200 |
| Previous Close: | 2.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.11% | ||
|---|---|---|---|
| 1 Month | +24.79% | ||
| 3 Months | -49.13% | ||
| YTD | +48.98% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.0000 |
| 6M High / 6M Low: | 6.0600 | 1.7900 |
| High (YTD): | 2024-03-22 | 6.0600 |
| Low (YTD): | 2024-01-11 | 1.7900 |
| 52W High: | 2024-03-22 | 6.0600 |
| 52W Low: | 2024-01-11 | 1.7900 |
| Avg. price 1W: | 3.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0238 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.06% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | 103.86% | |
| Volatility 3Y: | - |
