HSBC Call 110 NDA 17.12.2025
/ DE000HS2SWD6
HSBC Call 110 NDA 17.12.2025/ DE000HS2SWD6 /
| 8/1/2024 4:06:49 PM |
Chg.+0.010 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 25,000 |
0.240
Ask Size: 25,000 |
AURUBIS AG |
110.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-3.80 |
| Time value: |
0.25 |
| Break-even: |
112.50 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.16 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.08% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.159 |
| 1M High / 1M Low: |
0.370 |
0.141 |
| 6M High / 6M Low: |
0.490 |
0.045 |
| High (YTD): |
5/20/2024 |
0.490 |
| Low (YTD): |
3/5/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.30% |
| Volatility 6M: |
|
217.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
