HSBC WAR. CALL 12/24 NDA/ DE000HS519T1 /
| 2024-06-19 9:37:04 PM | Chg.+0.0200 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +1.30% | 1.5500 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
AURUBIS AG | 60.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS519T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 1.24 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | 1.24 |
| Time value: | 0.35 |
| Break-even: | 75.80 |
| Moneyness: | 1.21 |
| Premium: | 0.05 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 3.27% |
| Delta: | 0.81 |
| Theta: | -0.02 |
| Omega: | 3.71 |
| Rho: | 0.21 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5600 |
| Low: | 1.5300 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -31.28% | ||
| 3 Months | +71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
