OverviewChartNewsTraderScreen

HSBC Call 150 AP2 15.01.2025/  DE000HG80E95  /

EUWAX
2024-06-03  8:23:13 AM Chg.+0.02 Bid7:11:36 PM Ask7:11:36 PM Underlying Strike price Expiration date Option type
6.77EUR +0.30% 6.16
Bid Size: 75,000		 -
Ask Size: -		 APPLIED MATERIALS IN... 150.00 - 2025-01-15 Call
 

Master data

WKN: HG80E9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Leverage: Yes

Calculated values

Fair value: 5.35
Intrinsic value: 4.82
Implied volatility: 0.65
Historic volatility: 0.30
Parity: 4.82
Time value: 1.80
Break-even: 216.20
Moneyness: 1.32
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: -0.07
Spread %: -1.05%
Delta: 0.80
Theta: -0.07
Omega: 2.40
Rho: 0.57
 

Quote data

Open: 6.77
High: 6.77
Low: 6.77
Previous Close: 6.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+21.33%
3 Months  
+12.65%
YTD  
+119.81%
1 Year  
+223.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.75
1M High / 1M Low: 7.27 5.58
6M High / 6M Low: 7.27 2.07
High (YTD): 2024-05-23 7.27
Low (YTD): 2024-01-05 2.17
52W High: 2024-05-23 7.27
52W Low: 2023-10-25 1.65
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   59.29
Volatility 1M:   74.88%
Volatility 6M:   118.14%
Volatility 1Y:   109.37%
Volatility 3Y:   -