HSBC Call 60 NDA 17.12.2025
/ DE000HS519V7
HSBC Call 60 NDA 17.12.2025/ DE000HS519V7 /
| 2024-07-31 3:07:05 PM |
Chg.+0.17 |
Bid3:52:11 PM |
Ask3:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+9.55% |
1.94
Bid Size: 25,000 |
1.97
Ask Size: 25,000 |
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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
1.07 |
| Time value: |
0.75 |
| Break-even: |
78.20 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
2.82% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.50 |
Quote data
| Open: |
1.80 |
| High: |
1.95 |
| Low: |
1.80 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.78 |
| 1M High / 1M Low: |
2.55 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
