HSBC WAR. CALL 01/25 CIS/ DE000HG80LB4 /
| 9/2/2024 8:00:01 AM | Chg.-0.0100 | Bid8:50:33 AM | Ask8:50:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -1.67% | 0.5800 Bid Size: 100,000 |
0.6100 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 45.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.18 |
| Parity: | 0.07 |
| Time value: | 0.54 |
| Break-even: | 51.10 |
| Moneyness: | 1.02 |
| Premium: | 0.12 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | 0.60 |
| Theta: | -0.02 |
| Omega: | 4.49 |
| Rho: | 0.08 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +47.50% | ||
| 3 Months | +55.26% | ||
| YTD | -21.33% | ||
| 1 Year | -59.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3000 |
| 6M High / 6M Low: | 0.7100 | 0.3000 |
| High (YTD): | 1/25/2024 | 0.9100 |
| Low (YTD): | 8/12/2024 | 0.3000 |
| 52W High: | 9/4/2023 | 1.4500 |
| 52W Low: | 8/12/2024 | 0.3000 |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5009 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6983 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 195.56% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | 105.84% | |
| Volatility 3Y: | - |
