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HSBC Call 110 NDA 17.12.2025/  DE000HS2SWD6  /

EUWAX
2024-11-13  6:09:56 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 110.00 EUR 2025-12-17 Call
 

Master data

WKN: HS2SWD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-02
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.15
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -3.40
Time value: 0.27
Break-even: 112.70
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.43
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.21
Theta: -0.01
Omega: 5.96
Rho: 0.15
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+458.14%
3 Months  
+247.83%
YTD
  -44.19%
1 Year
  -65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.360 0.037
6M High / 6M Low: 0.490 0.019
High (YTD): 2024-05-20 0.490
Low (YTD): 2024-10-08 0.019
52W High: 2023-11-15 0.750
52W Low: 2024-10-08 0.019
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   472.11%
Volatility 6M:   408.43%
Volatility 1Y:   318.37%
Volatility 3Y:   -