HSBC Call 90 NDA 19.06.2024/  DE000HE0DBP6  /

EUWAX
14/06/2024  18:09:13 Chg.0.000 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 - 19/06/2024 Call
 

Master data

WKN: HE0DBP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 19/06/2024
Issue date: 31/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.32
Parity: -1.91
Time value: 0.05
Break-even: 90.53
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,200.00%
Delta: 0.10
Theta: -0.27
Omega: 13.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.36%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 02/01/2024 0.083
Low (YTD): 14/06/2024 0.001
52W High: 31/07/2023 0.900
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   1,420.93%
Volatility 6M:   1,930.52%
Volatility 1Y:   1,374.03%
Volatility 3Y:   -