HSBC Call 180 AP2 15.01.2025/  DE000HG80EC7  /

EUWAX
1/8/2025  8:25:41 AM Chg.-0.020 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
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: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+236.73%
1 Month
  -31.25%
3 Months
  -88.34%
YTD  
+236.73%
1 Year
  -73.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.048
1M High / 1M Low: 0.480 0.048
6M High / 6M Low: 7.580 0.048
High (YTD): 1/7/2025 0.350
Low (YTD): 1/2/2025 0.048
52W High: 7/11/2024 7.580
52W Low: 1/2/2025 0.048
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   124.592
Avg. price 1Y:   3.183
Avg. volume 1Y:   61.802
Volatility 1M:   883.11%
Volatility 6M:   416.11%
Volatility 1Y:   311.99%
Volatility 3Y:   -