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HSBC Call 180 AP2 15.01.2025/  DE000HG80EC7  /

Frankfurt Zert./HSBC
1/8/2025  9:35:19 PM Chg.-0.050 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.260
Bid Size: 75,000		 0.270
Ask Size: 75,000		 APPLIED MATERIALS IN... 180.00 - 1/15/2025 Call
 

Master data

WKN: HG80EC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.57
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.40
Parity: -0.81
Time value: 0.34
Break-even: 183.40
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 27.88
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.33
Theta: -0.43
Omega: 16.85
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.360
Low: 0.220
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+155.56%
1 Month
  -54.00%
3 Months
  -92.04%
YTD  
+155.56%
1 Year
  -81.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.050
1M High / 1M Low: 0.430 0.050
6M High / 6M Low: 7.600 0.050
High (YTD): 1/6/2025 0.340
Low (YTD): 1/2/2025 0.050
52W High: 7/10/2024 7.600
52W Low: 1/2/2025 0.050
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.290
Avg. volume 6M:   248.961
Avg. price 1Y:   3.160
Avg. volume 1Y:   124.480
Volatility 1M:   890.62%
Volatility 6M:   429.06%
Volatility 1Y:   317.88%
Volatility 3Y:   -