HSBC WAR. CALL 01/25 ABL/ DE000HG80CZ2 /
| 2024-05-03 9:36:36 PM | Chg.0.0000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1340EUR | 0.00% | 0.1230 Bid Size: 100,000 |
0.1380 Ask Size: 100,000 |
ABBOTT LABS | 130.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80CZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -3.13 |
| Time value: | 0.14 |
| Break-even: | 131.42 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 11.81% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 10.04 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1340 |
|---|---|
| High: | 0.1340 |
| Low: | 0.1340 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.64% | ||
|---|---|---|---|
| 1 Month | -56.77% | ||
| 3 Months | -64.74% | ||
| YTD | -62.78% | ||
| 1 Year | -83.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1710 | 0.1340 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1340 |
| 6M High / 6M Low: | 0.6700 | 0.1340 |
| High (YTD): | 2024-03-08 | 0.6700 |
| Low (YTD): | 2024-05-02 | 0.1340 |
| 52W High: | 2023-05-03 | 0.8100 |
| 52W Low: | 2024-05-02 | 0.1340 |
| Avg. price 1W: | 0.1542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3717 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 186.66% | |
| Volatility 6M: | 133.67% | |
| Volatility 1Y: | 122.32% | |
| Volatility 3Y: | - |
