HSBC Call 140 AP2/D 15.01.2025
/ DE000HG80E87
HSBC Call 140 AP2/D 15.01.2025/ DE000HG80E87 /
| 2024-05-07 8:23:32 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
140.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG80E8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
6.25 |
| Time value: |
0.82 |
| Break-even: |
210.70 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.14% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
2.55 |
| Rho: |
0.72 |
Quote data
| Open: |
7.12 |
| High: |
7.12 |
| Low: |
7.12 |
| Previous Close: |
6.74 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.80% |
| 3 Months |
|
|
+26.69% |
| YTD |
|
|
+95.60% |
| 1 Year |
|
|
+257.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.12 |
5.54 |
| 6M High / 6M Low: |
7.59 |
2.54 |
| High (YTD): |
2024-04-12 |
7.59 |
| Low (YTD): |
2024-01-05 |
2.66 |
| 52W High: |
2024-04-12 |
7.59 |
| 52W Low: |
2023-05-24 |
1.75 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
82.58 |
| Volatility 1M: |
|
97.38% |
| Volatility 6M: |
|
111.41% |
| Volatility 1Y: |
|
108.16% |
| Volatility 3Y: |
|
- |
