HSBC WAR. CALL 06/24 NDA/ DE000HE0DBP6 /
| 2024-05-24 9:37:31 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0530 Ask Size: 10,000 |
AURUBIS AG | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HE0DBP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 140.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.33 |
| Parity: | -1.54 |
| Time value: | 0.05 |
| Break-even: | 90.53 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 14.14 |
| Spread abs.: | 0.05 |
| Spread %: | 5,200.00% |
| Delta: | 0.11 |
| Theta: | -0.04 |
| Omega: | 15.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -32.50% | ||
| YTD | -85.79% | ||
| 1 Year | -95.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0270 |
| 6M High / 6M Low: | 0.3400 | 0.0270 |
| High (YTD): | 2024-01-02 | 0.1450 |
| Low (YTD): | 2024-05-23 | 0.0270 |
| 52W High: | 2023-06-14 | 1.0000 |
| 52W Low: | 2024-05-23 | 0.0270 |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0369 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0891 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2960 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 112.14% | |
| Volatility 6M: | 122.14% | |
| Volatility 1Y: | 155.02% | |
| Volatility 3Y: | - |
