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HSBC Call 200 AP2 15.01.2025/  DE000HG80EE3  /

Frankfurt Zert./HSBC
1/8/2025  9:35:17 PM Chg.-0.006 Bid9:54:32 PM Ask9:54:32 PM Underlying Strike price Expiration date Option type
0.002EUR -75.00% 0.003
Bid Size: 75,000		 0.013
Ask Size: 75,000		 APPLIED MATERIALS IN... 200.00 - 1/15/2025 Call
 

Master data

WKN: HG80EE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 818.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.40
Parity: -2.81
Time value: 0.02
Break-even: 200.21
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.04
Theta: -0.08
Omega: 31.03
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.008
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -97.98%
3 Months
  -99.89%
YTD  
+100.00%
1 Year
  -99.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 6.080 0.001
High (YTD): 1/6/2025 0.014
Low (YTD): 1/2/2025 0.001
52W High: 7/10/2024 6.080
52W Low: 1/2/2025 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.465
Avg. volume 6M:   440.945
Avg. price 1Y:   2.232
Avg. volume 1Y:   220.472
Volatility 1M:   1,564.06%
Volatility 6M:   694.38%
Volatility 1Y:   503.19%
Volatility 3Y:   -