HSBC Call 110 NDA 17.12.2025
/ DE000HS2SWD6
HSBC Call 110 NDA 17.12.2025/ DE000HS2SWD6 /
| 09/09/2024 08:24:33 |
Chg.+0.004 |
Bid09:41:16 |
Ask09:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+5.63% |
0.090
Bid Size: 25,000 |
0.116
Ask Size: 25,000 |
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: |
55.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-4.28 |
| Time value: |
0.12 |
| Break-even: |
111.21 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
75.36% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.86 |
| Rho: |
0.09 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-82.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.060 |
| 1M High / 1M Low: |
0.104 |
0.060 |
| 6M High / 6M Low: |
0.490 |
0.035 |
| High (YTD): |
20/05/2024 |
0.490 |
| Low (YTD): |
05/08/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.36% |
| Volatility 6M: |
|
260.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
