HSBC Call 110 ABL 15.01.2025
/ DE000HG80CX7
HSBC Call 110 ABL 15.01.2025/ DE000HG80CX7 /
| 1/9/2025 8:25:48 AM |
Chg.+0.060 |
Bid4:47:10 PM |
Ask4:47:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+17.65% |
0.400
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: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-48.05% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-67.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.630 |
0.330 |
| 6M High / 6M Low: |
1.120 |
0.300 |
| High (YTD): |
1/3/2025 |
0.410 |
| Low (YTD): |
1/7/2025 |
0.330 |
| 52W High: |
3/11/2024 |
1.670 |
| 52W Low: |
7/19/2024 |
0.300 |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.67% |
| Volatility 6M: |
|
203.47% |
| Volatility 1Y: |
|
173.87% |
| Volatility 3Y: |
|
- |