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HSBC Call 80 NDA 19.06.2024/  DE000HG3YAW2  /

Frankfurt Zert./HSBC
2024-05-24  9:35:22 PM Chg.+0.010 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
0.044EUR +29.41% 0.045
Bid Size: 10,000		 0.097
Ask Size: 10,000		 AURUBIS AG 80.00 - 2024-06-19 Call
 

Master data

WKN: HG3YAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -0.54
Time value: 0.09
Break-even: 80.85
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.09
Spread abs.: 0.05
Spread %: 157.58%
Delta: 0.23
Theta: -0.04
Omega: 20.50
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.058
Low: 0.030
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.50%
1 Month
  -47.62%
3 Months  
+4300.00%
YTD
  -89.27%
1 Year
  -94.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.034
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-05-09 0.001
52W High: 2023-07-31 1.410
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   10,010.41%
Volatility 6M:   4,178.01%
Volatility 1Y:   2,947.92%
Volatility 3Y:   -