HSBC WAR. CALL 06/24 NDA/ DE000HG3YAW2 /
| 2024-06-04 7:36:56 PM | Chg.-0.0300 | Bid7:40:39 PM | Ask7:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -42.25% | 0.0020 Bid Size: 10,000 |
0.0540 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: | 96.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | -0.36 |
| Time value: | 0.08 |
| Break-even: | 80.79 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 2.89 |
| Spread abs.: | 0.05 |
| Spread %: | 192.59% |
| Delta: | 0.26 |
| Theta: | -0.06 |
| Omega: | 25.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0410 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.43% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | +2.50% | ||
| YTD | -90.89% | ||
| 1 Year | -96.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1140 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0440 |
| 6M High / 6M Low: | 0.7300 | 0.0400 |
| High (YTD): | 2024-01-02 | 0.3600 |
| Low (YTD): | 2024-04-03 | 0.0400 |
| 52W High: | 2023-06-14 | 1.4800 |
| 52W Low: | 2024-04-03 | 0.0400 |
| Avg. price 1W: | 0.0914 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 0.1025 | |
| Avg. volume 1M: | 19.0476 | |
| Avg. price 6M: | 0.1729 | |
| Avg. volume 6M: | 3.6800 | |
| Avg. price 1Y: | 0.5024 | |
| Avg. volume 1Y: | 1.8039 | |
| Volatility 1M: | 609.94% | |
| Volatility 6M: | 346.48% | |
| Volatility 1Y: | 267.91% | |
| Volatility 3Y: | - |
