HSBC Call 65 NDA 17.12.2025
/ DE000HS48128
HSBC Call 65 NDA 17.12.2025/ DE000HS48128 /
| 31/07/2024 21:35:45 |
Chg.+0.130 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+8.84% |
1.600
Bid Size: 10,000 |
1.650
Ask Size: 10,000 |
AURUBIS AG |
65.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS4812 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.57 |
| Time value: |
0.95 |
| Break-even: |
80.20 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.40% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.48 |
Quote data
| Open: |
1.500 |
| High: |
1.640 |
| Low: |
1.490 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-21.57% |
| 3 Months |
|
|
-15.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.470 |
| 1M High / 1M Low: |
2.190 |
1.450 |
| 6M High / 6M Low: |
2.350 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.545 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.96% |
| Volatility 6M: |
|
103.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
