HSBC WAR. CALL 09/24 NDA/ DE000HS519S3 /
| 2024-06-20 9:35:30 AM | Chg.+0.0700 | Bid10:41:07 AM | Ask10:41:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +10.94% | 0.6800 Bid Size: 25,000 |
0.7100 Ask Size: 25,000 |
AURUBIS AG | 70.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS519S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.32 |
| Parity: | 0.28 |
| Time value: | 0.40 |
| Break-even: | 76.80 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 6.88 |
| Rho: | 0.10 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6500 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | -44.53% | ||
| 3 Months | +144.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8426 | |
| Avg. volume 1M: | 1,531.3913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
