HSBC Call 110 ABL 15.01.2025/  DE000HG80CX7  /

Frankfurt Zert./HSBC
1/9/2025  4:35:41 PM Chg.0.000 Bid4:54:15 PM Ask- Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.450
Bid Size: 100,000
-
Ask Size: -
ABBOTT LABS 110.00 - 1/15/2025 Call
 

Master data

WKN: HG80CX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.02
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.08
Implied volatility: 0.65
Historic volatility: 0.17
Parity: 0.08
Time value: 0.33
Break-even: 114.10
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 5.03
Spread abs.: -0.01
Spread %: -2.38%
Delta: 0.55
Theta: -0.31
Omega: 14.93
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.470
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -29.31%
3 Months
  -52.87%
YTD
  -14.58%
1 Year
  -66.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.670 0.340
6M High / 6M Low: 1.060 0.310
High (YTD): 1/3/2025 0.420
Low (YTD): 1/6/2025 0.340
52W High: 3/8/2024 1.700
52W Low: 7/18/2024 0.310
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   0.813
Avg. volume 1Y:   0.000
Volatility 1M:   166.89%
Volatility 6M:   186.22%
Volatility 1Y:   163.85%
Volatility 3Y:   -