HSBC WAR. CALL 01/25 CIS/  DE000HG80LB4  /

gettex
2024-07-26  9:35:38 PM Chg.+0.0200 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.4700EUR +4.44% 0.4700
Bid Size: 100,000
0.4800
Ask Size: 100,000
CISCO SYSTEMS DL-... 45.00 - 2025-01-15 Call
 

Master data

WKN: HG80LB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.09
Time value: 0.48
Break-even: 49.80
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.55
Theta: -0.02
Omega: 5.06
Rho: 0.09
 

Quote data

Open: 0.4500
High: 0.4800
Low: 0.4500
Previous Close: 0.4500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+6.82%
3 Months
  -17.54%
YTD
  -37.33%
1 Year
  -52.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.3900
1M High / 1M Low: 0.5100 0.3500
6M High / 6M Low: 0.9000 0.3200
High (YTD): 2024-01-25 0.9100
Low (YTD): 2024-06-13 0.3200
52W High: 2023-09-01 1.4600
52W Low: 2024-06-13 0.3200
Avg. price 1W:   0.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4224
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5428
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7699
Avg. volume 1Y:   0.0000
Volatility 1M:   116.49%
Volatility 6M:   99.77%
Volatility 1Y:   90.77%
Volatility 3Y:   -