HSBC WAR. CALL 01/25 FOO/ DE000HG1J2X4 /
| 9/6/2024 9:35:40 PM | Chg.-0.0600 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -8.33% | 0.6600 Bid Size: 50,000 |
0.6900 Ask Size: 50,000 |
SALESFORCE INC. DL... | 280.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG1J2X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 3/4/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -5.99 |
| Time value: | 0.69 |
| Break-even: | 286.90 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | 0.23 |
| Theta: | -0.07 |
| Omega: | 7.38 |
| Rho: | 0.16 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6600 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -53.52% | ||
| 3 Months | -42.11% | ||
| YTD | -77.85% | ||
| 1 Year | -65.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.6600 |
| 6M High / 6M Low: | 5.3600 | 0.5800 |
| High (YTD): | 3/1/2024 | 6.1300 |
| Low (YTD): | 5/30/2024 | 0.5800 |
| 52W High: | 3/1/2024 | 6.1300 |
| 52W Low: | 5/30/2024 | 0.5800 |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3842 | |
| Avg. volume 6M: | 3.3071 | |
| Avg. price 1Y: | 2.4831 | |
| Avg. volume 1Y: | 3.5433 | |
| Volatility 1M: | 161.02% | |
| Volatility 6M: | 210.44% | |
| Volatility 1Y: | 175.91% | |
| Volatility 3Y: | - |
