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HSBC Call 110 NDA 17.12.2025/  DE000HS2SWD6  /

Frankfurt Zert./HSBC
13/11/2024  21:35:34 Chg.+0.020 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
0.240EUR +9.09% 0.240
Bid Size: 10,000		 0.290
Ask Size: 10,000		 AURUBIS AG 110.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 02/11/2023
Last trading day: 16/12/2025
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: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+410.64%
3 Months  
+280.95%
YTD
  -42.86%
1 Year
  -60.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.350 0.036
6M High / 6M Low: 0.490 0.017
High (YTD): 20/05/2024 0.490
Low (YTD): 08/10/2024 0.017
52W High: 15/11/2023 0.750
52W Low: 08/10/2024 0.017
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   26.152
Volatility 1M:   479.57%
Volatility 6M:   412.91%
Volatility 1Y:   323.88%
Volatility 3Y:   -