HSBC WAR. CALL 09/24 NDA/ DE000HS519S3 /
| 2024-07-30 7:35:11 PM | Chg.-0.0900 | Bid9:10:09 PM | Ask9:10:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -19.57% | 0.3400 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
AURUBIS AG | 70.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS519S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | 0.17 |
| Time value: | 0.33 |
| Break-even: | 75.00 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.05 |
| Spread %: | 11.11% |
| Delta: | 0.61 |
| Theta: | -0.04 |
| Omega: | 8.74 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3700 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -47.14% | ||
| 3 Months | -62.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
