HSBC Call 80 NDA 18.12.2024
/ DE000HG63U54
HSBC Call 80 NDA 18.12.2024/ DE000HG63U54 /
| 06/09/2024 18:09:55 |
Chg.- |
Bid08:01:36 |
Ask08:01:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
0.080
Bid Size: 10,000 |
0.132
Ask Size: 10,000 |
AURUBIS AG |
80.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HG63U5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
24/11/2022 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-1.28 |
| Time value: |
0.13 |
| Break-even: |
81.25 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
71.23% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
10.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.095 |
| Low: |
0.077 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.70% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-82.89% |
| YTD |
|
|
-89.45% |
| 1 Year |
|
|
-88.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.066 |
| 1M High / 1M Low: |
0.122 |
0.061 |
| 6M High / 6M Low: |
0.850 |
0.022 |
| High (YTD): |
20/05/2024 |
0.850 |
| Low (YTD): |
05/08/2024 |
0.022 |
| 52W High: |
15/11/2023 |
1.270 |
| 52W Low: |
05/08/2024 |
0.022 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.47% |
| Volatility 6M: |
|
330.33% |
| Volatility 1Y: |
|
262.52% |
| Volatility 3Y: |
|
- |
