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HSBC Call 110 NDA 18.12.2024/  DE000HG63U88  /

Frankfurt Zert./HSBC
7/9/2024  3:01:00 PM Chg.+0.011 Bid3:13:14 PM Ask3:13:14 PM Underlying Strike price Expiration date Option type
0.027EUR +68.75% 0.026
Bid Size: 25,000		 0.052
Ask Size: 25,000		 AURUBIS AG 110.00 - 12/18/2024 Call
 

Master data

WKN: HG63U8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.66
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -3.14
Time value: 0.07
Break-even: 110.68
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.16
Spread abs.: 0.05
Spread %: 325.00%
Delta: 0.09
Theta: -0.01
Omega: 10.59
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.032
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+285.71%
1 Month  
+200.00%
3 Months  
+2600.00%
YTD
  -73.00%
1 Year
  -94.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.066 0.001
High (YTD): 5/20/2024 0.066
Low (YTD): 6/28/2024 0.001
52W High: 7/31/2023 0.600
52W Low: 6/28/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   5,986.83%
Volatility 6M:   4,558.86%
Volatility 1Y:   3,240.31%
Volatility 3Y:   -