HSBC Call 140 IBM 15.01.2025
/ DE000HG80SU9
HSBC Call 140 IBM 15.01.2025/ DE000HG80SU9 /
| 1/10/2025 12:35:40 PM |
Chg.-0.050 |
Bid12:46:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
-0.61% |
8.110
Bid Size: 100,000 |
-
Ask Size: - |
INTL BUS. MACH. D... |
140.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG80SU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
7.68 |
| Implied volatility: |
3.42 |
| Historic volatility: |
0.22 |
| Parity: |
7.68 |
| Time value: |
0.48 |
| Break-even: |
221.60 |
| Moneyness: |
1.55 |
| Premium: |
0.02 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-1.51 |
| Omega: |
2.40 |
| Rho: |
0.02 |
Quote data
| Open: |
8.160 |
| High: |
8.170 |
| Low: |
8.100 |
| Previous Close: |
8.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
-7.63% |
| 3 Months |
|
|
-4.25% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+229.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.930 |
| 1M High / 1M Low: |
8.970 |
7.790 |
| 6M High / 6M Low: |
9.320 |
3.690 |
| High (YTD): |
1/9/2025 |
8.160 |
| Low (YTD): |
1/2/2025 |
7.790 |
| 52W High: |
12/6/2024 |
9.320 |
| 52W Low: |
1/10/2024 |
2.460 |
| Avg. price 1W: |
|
8.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
66.45% |
| Volatility 1Y: |
|
82.57% |
| Volatility 3Y: |
|
- |