HSBC Call 100 NDA 17.12.2025
/ DE000HS2SWC8
HSBC Call 100 NDA 17.12.2025/ DE000HS2SWC8 /
| 9/6/2024 6:09:57 PM |
Chg.-0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
33.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-3.28 |
| Time value: |
0.20 |
| Break-even: |
102.00 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
35.14% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
6.31 |
| Rho: |
0.14 |
Quote data
| Open: |
0.159 |
| High: |
0.169 |
| Low: |
0.151 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
+19.84% |
| 3 Months |
|
|
-63.17% |
| YTD |
|
|
-75.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.132 |
| 1M High / 1M Low: |
0.200 |
0.126 |
| 6M High / 6M Low: |
0.730 |
0.096 |
| High (YTD): |
5/20/2024 |
0.730 |
| Low (YTD): |
8/5/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
3.876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.63% |
| Volatility 6M: |
|
203.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
