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HSBC Call 200 AP2 15.01.2025/  DE000HG80EE3  /

EUWAX
2024-06-03  8:23:13 AM Chg.+0.01 Bid6:28:35 PM Ask6:28:35 PM Underlying Strike price Expiration date Option type
3.32EUR +0.30% 2.96
Bid Size: 75,000		 2.97
Ask Size: 75,000		 APPLIED MATERIALS IN... 200.00 - 2025-01-15 Call
 

Master data

WKN: HG80EE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.02
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -0.18
Time value: 3.29
Break-even: 232.90
Moneyness: 0.99
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.59
Theta: -0.08
Omega: 3.58
Rho: 0.52
 

Quote data

Open: 3.32
High: 3.32
Low: 3.32
Previous Close: 3.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month  
+26.72%
3 Months  
+9.21%
YTD  
+191.23%
1 Year  
+286.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.31
1M High / 1M Low: 3.75 2.62
6M High / 6M Low: 3.75 0.68
High (YTD): 2024-05-23 3.75
Low (YTD): 2024-01-05 0.71
52W High: 2024-05-23 3.75
52W Low: 2023-11-01 0.57
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   115.11%
Volatility 6M:   178.91%
Volatility 1Y:   156.71%
Volatility 3Y:   -