HSBC WAR. CALL 12/24 NDA/ DE000HG7AS57 /
| 5/22/2024 1:35:10 PM | Chg.0.0000 | Bid3:11:40 PM | Ask3:11:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0190 Bid Size: 25,000 |
0.0450 Ask Size: 25,000 |
AURUBIS AG | 120.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG7AS5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 118.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.33 |
| Parity: | -4.21 |
| Time value: | 0.07 |
| Break-even: | 120.66 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.05 |
| Spread %: | 371.43% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 9.25 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -51.81% | ||
| 1 Year | -87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0400 |
| 6M High / 6M Low: | 0.1610 | 0.0400 |
| High (YTD): | 1/2/2024 | 0.0740 |
| Low (YTD): | 5/21/2024 | 0.0400 |
| 52W High: | 6/14/2023 | 0.5100 |
| 52W Low: | 5/21/2024 | 0.0400 |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1528 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 119.86% | |
| Volatility 3Y: | - |
