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HSBC Call 80 NDA 19.06.2024/  DE000HG3YAW2  /

Frankfurt Zert./HSBC
6/17/2024  8:05:49 AM Chg.0.000 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.053
Ask Size: 10,000		 AURUBIS AG 80.00 - 6/19/2024 Call
 

Master data

WKN: HG3YAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/19/2024
Issue date: 6/20/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.32
Parity: -0.91
Time value: 0.05
Break-even: 80.53
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,200.00%
Delta: 0.14
Theta: -0.22
Omega: 19.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.38%
3 Months     0.00%
YTD
  -99.76%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 1/2/2024 0.300
Low (YTD): 6/14/2024 0.001
52W High: 7/31/2023 1.410
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   759.11%
Volatility 6M:   4,186.68%
Volatility 1Y:   2,965.06%
Volatility 3Y:   -