HSBC WAR. CALL 06/24 AIXA
/ DE000HG637L2
HSBC WAR. CALL 06/24 AIXA/ DE000HG637L2 /
2024-06-03 9:36:03 AM |
Chg.0.0000 |
Bid9:43:03 AM |
Ask9:43:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0110EUR |
0.00% |
0.0010 Bid Size: 25,000 |
0.0170 Ask Size: 25,000 |
AIXTRON SE NA O.N. |
50.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG637L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIXTRON SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.46 |
Historic volatility: |
0.43 |
Parity: |
-2.91 |
Time value: |
0.04 |
Break-even: |
50.41 |
Moneyness: |
0.42 |
Premium: |
1.41 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
0.09 |
Theta: |
-0.05 |
Omega: |
4.81 |
Rho: |
0.00 |
Quote data
Open: |
0.0110 |
High: |
0.0110 |
Low: |
0.0110 |
Previous Close: |
0.0110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-83.82% |
1 Year |
|
|
-85.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0110 |
0.0110 |
1M High / 1M Low: |
0.0110 |
0.0110 |
6M High / 6M Low: |
0.0890 |
0.0110 |
High (YTD): |
2024-01-02 |
0.0470 |
Low (YTD): |
2024-05-31 |
0.0110 |
52W High: |
2023-08-02 |
0.1500 |
52W Low: |
2024-05-31 |
0.0110 |
Avg. price 1W: |
|
0.0110 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0110 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0205 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0474 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
242.50% |
Volatility 1Y: |
|
221.43% |
Volatility 3Y: |
|
- |