HSBC WAR. CALL 09/24 NDA/  DE000HS519S3  /

gettex Zettex2
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:   -