HSBC Call 3900 AZO 15.01.2025
/ DE000HG8K7T1
HSBC Call 3900 AZO 15.01.2025/ DE000HG8K7T1 /
| 2024-04-25 8:09:22 AM |
Chg.- |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,900.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG8K7T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-04-25 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-13.39 |
| Time value: |
0.59 |
| Break-even: |
3,959.00 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.21 |
| Spread %: |
55.26% |
| Delta: |
0.15 |
| Theta: |
-0.46 |
| Omega: |
6.65 |
| Rho: |
2.16 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+258.49% |
| 1 Year |
|
|
+31.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.380 |
| 6M High / 6M Low: |
1.030 |
0.060 |
| High (YTD): |
2024-03-25 |
1.030 |
| Low (YTD): |
2024-01-11 |
0.060 |
| 52W High: |
2024-03-25 |
1.030 |
| 52W Low: |
2024-01-11 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
242.75% |
| Volatility 1Y: |
|
218.46% |
| Volatility 3Y: |
|
- |
