HSBC Call 100 NDA 17.12.2025
/ DE000HS2SWC8
HSBC Call 100 NDA 17.12.2025/ DE000HS2SWC8 /
| 10/10/2024 5:50:52 PM |
Chg.+0.017 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+18.68% |
0.108
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
AURUBIS AG |
100.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS2SWC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-3.65 |
| Time value: |
0.14 |
| Break-even: |
101.44 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
56.52% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.094 |
| High: |
0.118 |
| Low: |
0.094 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-10.74% |
| 3 Months |
|
|
-81.38% |
| YTD |
|
|
-81.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.061 |
| 1M High / 1M Low: |
0.220 |
0.061 |
| 6M High / 6M Low: |
0.720 |
0.061 |
| High (YTD): |
5/20/2024 |
0.720 |
| Low (YTD): |
10/8/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
28.777 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.35% |
| Volatility 6M: |
|
250.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
