HSBC WAR. CALL 01/25 AZ5/ DE000HG8K7G8 /
| 6/28/2024 9:35:02 PM | Chg.+0.0900 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +2.89% | 3.2500 Bid Size: 10,000 |
- Ask Size: - |
AutoZone Inc | 2,800.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | -0.33 |
| Time value: | 3.17 |
| Break-even: | 3,117.00 |
| Moneyness: | 0.99 |
| Premium: | 0.13 |
| Premium p.a.: | 0.24 |
| Spread abs.: | -0.09 |
| Spread %: | -2.76% |
| Delta: | 0.57 |
| Theta: | -0.88 |
| Omega: | 4.95 |
| Rho: | 6.86 |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.3400 |
| Low: | 3.1200 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | -42.24% | ||
| YTD | +63.27% | ||
| 1 Year | +19.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.0000 |
| 6M High / 6M Low: | 6.0600 | 1.7900 |
| High (YTD): | 3/22/2024 | 6.0600 |
| Low (YTD): | 1/11/2024 | 1.7900 |
| 52W High: | 3/22/2024 | 6.0600 |
| 52W Low: | 1/11/2024 | 1.7900 |
| Avg. price 1W: | 3.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0313 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.03% | |
| Volatility 6M: | 117.37% | |
| Volatility 1Y: | 103.79% | |
| Volatility 3Y: | - |
