HSBC WAR. CALL 06/24 NDA/ DE000HG433Q5 /
| 5/24/2024 9:36:32 PM | Chg.-0.0100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2300 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
AURUBIS AG | 75.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG433Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 7/6/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.33 |
| Parity: | -0.02 |
| Time value: | 0.28 |
| Break-even: | 77.80 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.05 |
| Spread %: | 21.74% |
| Delta: | 0.52 |
| Theta: | -0.06 |
| Omega: | 13.93 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.94% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +166.67% | ||
| YTD | -64.71% | ||
| 1 Year | -77.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1050 |
| 6M High / 6M Low: | 1.0200 | 0.0620 |
| High (YTD): | 5/20/2024 | 0.6200 |
| Low (YTD): | 3/12/2024 | 0.0620 |
| 52W High: | 6/14/2023 | 1.8000 |
| 52W Low: | 3/12/2024 | 0.0620 |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7207 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 494.13% | |
| Volatility 6M: | 275.26% | |
| Volatility 1Y: | 217.80% | |
| Volatility 3Y: | - |
