HSBC Call 3900 AZO 15.01.2025
/ DE000HG96FF3
HSBC Call 3900 AZO 15.01.2025/ DE000HG96FF3 /
| 2024-04-25 8:50:35 AM |
Chg.-0.720 |
Bid8:51:33 AM |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-16.07% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,900.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG96FF |
| 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: |
2023-05-04 |
| Last trading day: |
2024-04-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-132.51 |
| Time value: |
5.85 |
| Break-even: |
3,958.50 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
2.08 |
| Spread %: |
55.17% |
| Delta: |
0.15 |
| Theta: |
-0.46 |
| Omega: |
6.72 |
| Rho: |
2.14 |
Quote data
| Open: |
3.780 |
| High: |
3.790 |
| Low: |
3.750 |
| Previous Close: |
4.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.57% |
| YTD |
|
|
+254.72% |
| 1 Year |
|
|
+18.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
10.570 |
0.640 |
| High (YTD): |
2024-03-22 |
10.570 |
| Low (YTD): |
2024-01-11 |
0.640 |
| 52W High: |
2024-03-22 |
10.570 |
| 52W Low: |
2024-01-11 |
0.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
3.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
237.68% |
| Volatility 1Y: |
|
204.37% |
| Volatility 3Y: |
|
- |
