HSBC WAR. CALL 06/24 NDA/ DE000HG433Q5 /
| 2024-05-28 9:36:15 PM | Chg.+0.0900 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +33.33% | 0.3600 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
AURUBIS AG | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG433Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.33 |
| Parity: | 0.12 |
| Time value: | 0.21 |
| Break-even: | 78.20 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 14.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2800 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +373.68% | ||
| YTD | -47.06% | ||
| 1 Year | -66.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1050 |
| 6M High / 6M Low: | 1.0200 | 0.0620 |
| High (YTD): | 2024-05-20 | 0.6200 |
| Low (YTD): | 2024-03-12 | 0.0620 |
| 52W High: | 2023-06-14 | 1.8000 |
| 52W Low: | 2024-03-12 | 0.0620 |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 503.57% | |
| Volatility 6M: | 275.58% | |
| Volatility 1Y: | 218.54% | |
| Volatility 3Y: | - |
