HSBC WAR. CALL 01/25 CIS/ DE000HG80LB4 /
| 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: | - |
