HSBC WAR. CALL 01/25 CIS/ DE000HG80LE8 /
| 2024-07-26 9:37:27 PM | Chg.0.0000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | 0.00% | 0.0280 Bid Size: 100,000 |
0.0380 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: | 128.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -1.65 |
| Time value: | 0.03 |
| Break-even: | 60.34 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 41.67% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 11.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | -53.97% | ||
| YTD | -79.43% | ||
| 1 Year | -91.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0240 |
| 6M High / 6M Low: | 0.1730 | 0.0210 |
| High (YTD): | 2024-01-25 | 0.1760 |
| Low (YTD): | 2024-06-20 | 0.0210 |
| 52W High: | 2023-09-04 | 0.5600 |
| 52W Low: | 2024-06-20 | 0.0210 |
| Avg. price 1W: | 0.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0624 | |
| Avg. volume 6M: | 36.6142 | |
| Avg. price 1Y: | 0.1759 | |
| Avg. volume 1Y: | 18.1641 | |
| Volatility 1M: | 88.21% | |
| Volatility 6M: | 126.48% | |
| Volatility 1Y: | 125.95% | |
| Volatility 3Y: | - |
