HSBC WAR. CALL 09/24 NDA/ DE000HS519Q7 /
| 7/30/2024 9:36:36 PM | Chg.-0.1600 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -12.70% | 1.0800 Bid Size: 10,000 |
1.1500 Ask Size: 10,000 |
AURUBIS AG | 60.00 EUR | 9/18/2024 | Call |
Master data
| WKN: | HS519Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.32 |
| Parity: | 1.17 |
| Time value: | 0.13 |
| Break-even: | 73.00 |
| Moneyness: | 1.20 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 5.69% |
| Delta: | 0.86 |
| Theta: | -0.03 |
| Omega: | 4.75 |
| Rho: | 0.07 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1700 |
| Low: | 1.1000 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | -37.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
