HSBC WAR. CALL 01/25 CIS/ DE000HG80LE8 /
| 2024-08-30 9:36:16 PM | Chg.0.0000 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | 0.00% | 0.0210 Bid Size: 100,000 |
0.0310 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 60.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80LE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 147.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -1.43 |
| Time value: | 0.03 |
| Break-even: | 60.31 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.01 |
| Spread %: | 47.62% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 13.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0170 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -15.38% | ||
| YTD | -84.40% | ||
| 1 Year | -95.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0130 |
| 6M High / 6M Low: | 0.1010 | 0.0130 |
| High (YTD): | 2024-01-25 | 0.1760 |
| Low (YTD): | 2024-08-14 | 0.0130 |
| 52W High: | 2023-09-04 | 0.5600 |
| 52W Low: | 2024-08-14 | 0.0130 |
| Avg. price 1W: | 0.0202 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0202 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0447 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1378 | |
| Avg. volume 1Y: | 18.1641 | |
| Volatility 1M: | 368.07% | |
| Volatility 6M: | 186.68% | |
| Volatility 1Y: | 161.31% | |
| Volatility 3Y: | - |
