OverviewChartNewsTraderScreen

HSBC Call 150 MMM 15.01.2025/  DE000HG808J3  /

EUWAX
2024-09-20  8:23:27 AM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.900EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 3M Company 150.00 USD 2025-01-15 Call
 

Master data

WKN: HG808J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.71
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -1.36
Time value: 0.95
Break-even: 143.87
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.74
Spread abs.: -0.01
Spread %: -1.04%
Delta: 0.43
Theta: -0.06
Omega: 5.44
Rho: 0.13
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+69.81%
3 Months  
+2471.43%
YTD  
+488.24%
1 Year  
+592.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 0.960 0.530
6M High / 6M Low: 0.960 0.006
High (YTD): 2024-09-19 0.960
Low (YTD): 2024-07-10 0.006
52W High: 2024-09-19 0.960
52W Low: 2024-07-10 0.006
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   312.500
Avg. price 1Y:   0.160
Avg. volume 1Y:   352.941
Volatility 1M:   153.73%
Volatility 6M:   1,229.73%
Volatility 1Y:   890.35%
Volatility 3Y:   -