HSBC WAR. CALL 01/25 GIS/ DE000HG8K990 /
| 1/8/2025 9:37:00 PM | Chg.-0.1400 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -9.21% | 1.3600 Bid Size: 50,000 |
- Ask Size: - |
GILEAD SCIENCES DL... | 75.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG8K99 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | 1.54 |
| Historic volatility: | 0.23 |
| Parity: | 1.26 |
| Time value: | 0.24 |
| Break-even: | 90.00 |
| Moneyness: | 1.17 |
| Premium: | 0.03 |
| Premium p.a.: | 3.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.80 |
| Theta: | -0.38 |
| Omega: | 4.67 |
| Rho: | 0.01 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | 1.3800 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.91% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | +28.97% | ||
| YTD | -22.91% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.5000 |
| 6M High / 6M Low: | 2.1000 | 0.2200 |
| High (YTD): | 1/2/2025 | 1.6600 |
| Low (YTD): | 1/7/2025 | 1.5200 |
| 52W High: | 11/7/2024 | 2.1000 |
| 52W Low: | 6/13/2024 | 0.1240 |
| Avg. price 1W: | 1.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6518 | |
| Avg. volume 1M: | 2.8235 | |
| Avg. price 6M: | 1.0502 | |
| Avg. volume 6M: | .5591 | |
| Avg. price 1Y: | 0.7718 | |
| Avg. volume 1Y: | 4.2205 | |
| Volatility 1M: | 71.20% | |
| Volatility 6M: | 146.21% | |
| Volatility 1Y: | 202.98% | |
| Volatility 3Y: | - |