HSBC WAR. CALL 01/25 AP2/ DE000HG8K6U1 /
| 1/9/2025 3:37:17 PM | Chg.0.0000 | Bid4:34:27 PM | Ask4:34:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 75,000 |
0.0110 Ask Size: 75,000 |
APPLIED MATERIALS IN... | 220.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG8K6U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,560.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.40 |
| Parity: | -4.84 |
| Time value: | 0.01 |
| Break-even: | 220.11 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.07 |
| Omega: | 25.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.44% | ||
| 3 Months | -99.91% | ||
| YTD | 0.00% | ||
| 1 Year | -99.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0010 |
| 6M High / 6M Low: | 4.6900 | 0.0010 |
| High (YTD): | 1/8/2025 | 0.0010 |
| Low (YTD): | 1/8/2025 | 0.0010 |
| 52W High: | 7/10/2024 | 4.6900 |
| 52W Low: | 1/8/2025 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0054 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8917 | |
| Avg. volume 6M: | 232.5984 | |
| Avg. price 1Y: | 1.5512 | |
| Avg. volume 1Y: | 116.8346 | |
| Volatility 1M: | 571.44% | |
| Volatility 6M: | 377.94% | |
| Volatility 1Y: | 297.67% | |
| Volatility 3Y: | - |