HSBC WAR. CALL 12/24 NDA/ DE000HG7AS57 /
| 14/06/2024 21:36:10 | Chg.-0.0010 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -3.57% | 0.0010 Bid Size: 10,000 |
0.0530 Ask Size: 10,000 |
AURUBIS AG | 120.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG7AS5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/12/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 133.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.32 |
| Parity: | -4.91 |
| Time value: | 0.05 |
| Break-even: | 120.53 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 1.83 |
| Spread abs.: | 0.05 |
| Spread %: | 5,200.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.49 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0270 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -32.50% | ||
| YTD | -67.47% | ||
| 1 Year | -94.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0270 |
| 6M High / 6M Low: | 0.1280 | 0.0270 |
| High (YTD): | 02/01/2024 | 0.0740 |
| Low (YTD): | 14/06/2024 | 0.0270 |
| 52W High: | 16/06/2023 | 0.4600 |
| 52W Low: | 14/06/2024 | 0.0270 |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0457 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1316 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 102.61% | |
| Volatility 3Y: | - |
