HSBC WAR. CALL 01/25 AUD/  DE000HS8FZE1  /

gettex Zettex2
10/01/2025  08:00:08 Chg.-0.1500 Bid09:19:04 Ask- Underlying Strike price Expiration date Option type
2.3700EUR -5.95% 2.4500
Bid Size: 25,000
-
Ask Size: -
Autodesk Inc 270.00 USD 17/01/2025 Call
 

Master data

WKN: HS8FZE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 17/01/2025
Issue date: 07/08/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.02
Leverage: Yes

Calculated values

Fair value: 2.58
Intrinsic value: 2.56
Implied volatility: -
Historic volatility: 0.25
Parity: 2.56
Time value: -0.51
Break-even: 282.30
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.56
Spread abs.: -0.53
Spread %: -20.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3700
High: 2.3700
Low: 2.3700
Previous Close: 2.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -30.50%
3 Months  
+14.49%
YTD
  -4.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.5200 1.9600
1M High / 1M Low: 3.9400 1.9600
6M High / 6M Low: - -
High (YTD): 09/01/2025 2.5200
Low (YTD): 07/01/2025 1.9600
52W High: - -
52W Low: - -
Avg. price 1W:   2.3140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8333
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -