HSBC Call 60 NDA 17.12.2025
/ DE000HS519V7
HSBC Call 60 NDA 17.12.2025/ DE000HS519V7 /
| 2024-11-14 5:08:14 PM |
Chg.+0.02 |
Bid5:37:52 PM |
Ask5:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+0.90% |
2.18
Bid Size: 10,000 |
2.23
Ask Size: 10,000 |
AURUBIS AG |
60.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS519V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
1.72 |
| Time value: |
0.53 |
| Break-even: |
82.50 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.27% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.45 |
Quote data
| Open: |
2.22 |
| High: |
2.29 |
| Low: |
2.17 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.18% |
| 1 Month |
|
|
+93.10% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.07 |
| 1M High / 1M Low: |
2.59 |
1.11 |
| 6M High / 6M Low: |
2.69 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
15.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.72% |
| Volatility 6M: |
|
120.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
