HSBC Call 220 AVGO 17.01.2025/  DE000HS7FQX2  /

EUWAX
1/10/2025  8:22:18 AM Chg.-0.02 Bid12:36:36 PM Ask12:36:36 PM Underlying Strike price Expiration date Option type
1.02EUR -1.92% 1.04
Bid Size: 10,000
1.07
Ask Size: 10,000
Broadcom Inc 220.00 USD 1/17/2025 Call
 

Master data

WKN: HS7FQX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 1/17/2025
Issue date: 6/20/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.90
Implied volatility: 0.35
Historic volatility: 0.51
Parity: 0.90
Time value: 0.13
Break-even: 223.96
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.81
Theta: -0.22
Omega: 17.57
Rho: 0.03
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month  
+827.27%
3 Months  
+131.82%
YTD
  -54.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.04
1M High / 1M Low: 3.18 0.08
6M High / 6M Low: 3.18 0.03
High (YTD): 1/2/2025 1.79
Low (YTD): 1/9/2025 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   0.42
Avg. volume 6M:   15.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,959.51%
Volatility 6M:   1,094.27%
Volatility 1Y:   -
Volatility 3Y:   -