HSBC WAR. CALL 06/24 NDA/ DE000HG433Q5 /
2024-05-10 9:35:28 PM | Chg.+0.0630 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1690EUR | +59.43% | 0.1230 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
AURUBIS AG | 75.00 - | 2024-06-19 | Call |
Master data
WKN: | HG433Q |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-07-06 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 35.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.32 |
Parity: | -0.37 |
Time value: | 0.20 |
Break-even: | 77.00 |
Moneyness: | 0.95 |
Premium: | 0.08 |
Premium p.a.: | 1.05 |
Spread abs.: | 0.08 |
Spread %: | 62.60% |
Delta: | 0.37 |
Theta: | -0.04 |
Omega: | 13.15 |
Rho: | 0.03 |
Quote data
Open: | 0.1060 |
---|---|
High: | 0.1690 |
Low: | 0.1060 |
Previous Close: | 0.1060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.03% | ||
---|---|---|---|
1 Month | -51.71% | ||
3 Months | +56.48% | ||
YTD | -75.15% | ||
1 Year | -87.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1690 | 0.1050 |
---|---|---|
1M High / 1M Low: | 0.4700 | 0.1050 |
6M High / 6M Low: | 1.2700 | 0.0620 |
High (YTD): | 2024-01-02 | 0.5700 |
Low (YTD): | 2024-03-12 | 0.0620 |
52W High: | 2023-06-14 | 1.8000 |
52W Low: | 2024-03-12 | 0.0620 |
Avg. price 1W: | 0.1386 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3167 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3935 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7557 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 403.17% | |
Volatility 6M: | 242.33% | |
Volatility 1Y: | 195.72% | |
Volatility 3Y: | - |