HSBC WAR. CALL 01/25 FOO/ DE000HG1J2T2 /
| 2024-11-15 11:36:43 AM | Chg.-0.510 | Bid12:18:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.380EUR | -4.68% | 10.400 Bid Size: 50,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG1J2T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-03-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.61 |
|---|---|
| Intrinsic value: | 9.50 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.33 |
| Parity: | 9.50 |
| Time value: | 1.39 |
| Break-even: | 328.90 |
| Moneyness: | 1.43 |
| Premium: | 0.04 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.13 |
| Spread %: | 1.21% |
| Delta: | 0.85 |
| Theta: | -0.27 |
| Omega: | 2.47 |
| Rho: | 0.27 |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 10.430 |
| Low: | 10.380 |
| Previous Close: | 10.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +56.56% | ||
| 3 Months | +114.46% | ||
| YTD | +66.08% | ||
| 1 Year | +207.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.700 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 6.300 |
| 6M High / 6M Low: | 11.700 | 2.200 |
| High (YTD): | 2024-11-13 | 11.700 |
| Low (YTD): | 2024-05-30 | 2.200 |
| 52W High: | 2024-11-13 | 11.700 |
| 52W Low: | 2024-05-30 | 2.200 |
| Avg. price 1W: | 11.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.189 | |
| Avg. volume 6M: | 1.742 | |
| Avg. price 1Y: | 6.118 | |
| Avg. volume 1Y: | .898 | |
| Volatility 1M: | 100.39% | |
| Volatility 6M: | 153.53% | |
| Volatility 1Y: | 126.60% | |
| Volatility 3Y: | - |
