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HSBC Call 220 AP2 15.01.2025/  DE000HG8K6U1  /

EUWAX
6/3/2024  8:09:52 AM Chg.+0.02 Bid6:51:21 PM Ask6:51:21 PM Underlying Strike price Expiration date Option type
2.36EUR +0.85% 2.03
Bid Size: 75,000		 2.04
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: 8.54
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -2.18
Time value: 2.32
Break-even: 243.20
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.49
Theta: -0.07
Omega: 4.18
Rho: 0.46
 

Quote data

Open: 2.36
High: 2.36
Low: 2.36
Previous Close: 2.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month  
+26.88%
3 Months  
+5.36%
YTD  
+223.29%
1 Year  
+280.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.34
1M High / 1M Low: 2.79 1.86
6M High / 6M Low: 2.88 0.41
High (YTD): 3/8/2024 2.88
Low (YTD): 1/12/2024 0.43
52W High: 3/8/2024 2.88
52W Low: 11/1/2023 0.36
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   8.06
Avg. price 1Y:   1.13
Avg. volume 1Y:   3.95
Volatility 1M:   136.97%
Volatility 6M:   205.29%
Volatility 1Y:   176.05%
Volatility 3Y:   -