HSBC Call 290 ADSK 17.01.2025/  DE000HS8Y302  /

EUWAX
09/01/2025  08:37:15 Chg.- Bid08:11:43 Ask08:11:43 Underlying Strike price Expiration date Option type
0.760EUR - 0.720
Bid Size: 25,000
0.780
Ask Size: 25,000
Autodesk Inc 290.00 USD 17/01/2025 Call
 

Master data

WKN: HS8Y30
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 17/01/2025
Issue date: 23/08/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.29
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.62
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.62
Time value: 0.27
Break-even: 290.09
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 3.49%
Delta: 0.70
Theta: -0.30
Omega: 22.53
Rho: 0.04
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -62.93%
3 Months
  -26.92%
YTD
  -28.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.520
1M High / 1M Low: 2.240 0.520
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.010
Low (YTD): 08/01/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -