HSBC WAR. CALL 01/25 AUD/ DE000HS8Y302 /
| 10/01/2025 08:00:34 | Chg.-0.1000 | Bid09:28:31 | Ask09:28:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -12.50% | 0.7400 Bid Size: 25,000 |
0.8000 Ask Size: 25,000 |
Autodesk Inc | 290.00 USD | 17/01/2025 | Call |
Master data
| WKN: | HS8Y30 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 USD |
| Maturity: | 17/01/2025 |
| Issue date: | 23/08/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | 0.62 |
| Time value: | 0.27 |
| Break-even: | 290.09 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | 0.70 |
| Theta: | -0.30 |
| Omega: | 22.53 |
| Rho: | 0.04 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.7000 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -62.57% | ||
| 3 Months | -38.05% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 0.8400 |
| Low (YTD): | 07/01/2025 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |