HSBC WAR. CALL 12/24 NDA/ DE000HG63U88 /
| 2024-09-06 9:35:18 PM | Chg.0.0000 | Bid9:58:09 PM | Ask9:58:09 PM | 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 | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63U8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 126.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.32 |
| Parity: | -4.28 |
| Time value: | 0.05 |
| Break-even: | 110.53 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 4.93 |
| Spread abs.: | 0.05 |
| Spread %: | 5,200.00% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 8.61 |
| Rho: | 0.01 |
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 | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.87% | ||
| YTD | -99.29% | ||
| 1 Year | -99.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0840 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.1380 |
| Low (YTD): | 2024-09-06 | 0.0010 |
| 52W High: | 2023-11-15 | 0.3700 |
| 52W Low: | 2024-09-06 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0361 | |
| Avg. volume 6M: | 24.8984 | |
| Avg. price 1Y: | 0.0967 | |
| Avg. volume 1Y: | 19.6902 | |
| Volatility 1M: | - | |
| Volatility 6M: | 307.36% | |
| Volatility 1Y: | 232.27% | |
| Volatility 3Y: | - |
