HSBC WAR. CALL 09/24 NDA/ DE000HS5Z1J6 /
| 05/09/2024 21:37:05 | Chg.0.0000 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0530 Ask Size: 10,000 |
AURUBIS AG | 75.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS5Z1J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 11/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 125.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.32 |
| Parity: | -0.87 |
| Time value: | 0.05 |
| Break-even: | 75.53 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 37.84 |
| Spread abs.: | 0.05 |
| Spread %: | 5,200.00% |
| Delta: | 0.15 |
| Theta: | -0.07 |
| Omega: | 18.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -99.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0042 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,237.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
