HSBC Call 120 NDA 18.06.2025
/ DE000HS01978
HSBC Call 120 NDA 18.06.2025/ DE000HS01978 /
| 06/09/2024 18:11:39 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
120.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS0197 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-5.27 |
| Time value: |
0.05 |
| Break-even: |
120.53 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.05 |
| Spread %: |
5,200.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.67% |
| YTD |
|
|
-99.34% |
| 1 Year |
|
|
-99.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.113 |
0.001 |
| High (YTD): |
20/05/2024 |
0.113 |
| Low (YTD): |
05/09/2024 |
0.001 |
| 52W High: |
15/11/2023 |
0.370 |
| 52W Low: |
05/09/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,109.51% |
| Volatility 1Y: |
|
853.72% |
| Volatility 3Y: |
|
- |
