HSBC WAR. CALL 01/25 CCC3
/ DE000HG80TQ5
HSBC WAR. CALL 01/25 CCC3/ DE000HG80TQ5 /
2024-05-17 9:36:53 PM |
Chg.-0.0200 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4900EUR |
-3.92% |
0.4800 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
COCA-COLA CO. D... |
60.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HG80TQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-02-02 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.12 |
Parity: |
-0.17 |
Time value: |
0.51 |
Break-even: |
65.10 |
Moneyness: |
0.97 |
Premium: |
0.12 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
6.14 |
Rho: |
0.17 |
Quote data
Open: |
0.5100 |
High: |
0.5100 |
Low: |
0.4900 |
Previous Close: |
0.5100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.77% |
1 Month |
|
|
+81.48% |
3 Months |
|
|
+40.00% |
YTD |
|
|
+36.11% |
1 Year |
|
|
-37.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5300 |
0.4900 |
1M High / 1M Low: |
0.5300 |
0.2700 |
6M High / 6M Low: |
0.5300 |
0.2600 |
High (YTD): |
2024-05-13 |
0.5300 |
Low (YTD): |
2024-04-16 |
0.2600 |
52W High: |
2023-05-17 |
0.7900 |
52W Low: |
2023-10-12 |
0.2200 |
Avg. price 1W: |
|
0.5100 |
Avg. volume 1W: |
|
250 |
Avg. price 1M: |
|
0.4433 |
Avg. volume 1M: |
|
357.1429 |
Avg. price 6M: |
|
0.3850 |
Avg. volume 6M: |
|
185.0806 |
Avg. price 1Y: |
|
0.4482 |
Avg. volume 1Y: |
|
100.8359 |
Volatility 1M: |
|
113.63% |
Volatility 6M: |
|
94.38% |
Volatility 1Y: |
|
90.40% |
Volatility 3Y: |
|
- |