HSBC WAR. CALL 01/25 AP2/ DE000HG80ED5 /
| 1/8/2025 9:37:12 PM | Chg.-0.0210 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -31.34% | 0.0420 Bid Size: 75,000 |
0.0520 Ask Size: 75,000 |
APPLIED MATERIALS IN... | 190.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80ED |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 207.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.40 |
| Parity: | -1.81 |
| Time value: | 0.08 |
| Break-even: | 190.83 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 13.70% |
| Delta: | 0.12 |
| Theta: | -0.21 |
| Omega: | 25.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0460 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +228.57% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -98.02% | ||
| YTD | +228.57% | ||
| 1 Year | -95.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0080 |
| 6M High / 6M Low: | 6.8200 | 0.0080 |
| High (YTD): | 1/6/2025 | 0.0930 |
| Low (YTD): | 1/2/2025 | 0.0080 |
| 52W High: | 7/10/2024 | 6.8200 |
| 52W Low: | 1/2/2025 | 0.0080 |
| Avg. price 1W: | 0.0463 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8373 | |
| Avg. volume 6M: | 27.0630 | |
| Avg. price 1Y: | 2.6650 | |
| Avg. volume 1Y: | 54.0551 | |
| Volatility 1M: | 1,672.03% | |
| Volatility 6M: | 713.72% | |
| Volatility 1Y: | 515.03% | |
| Volatility 3Y: | - |