HSBC Call 65 NDA 17.12.2025
/ DE000HS48128
HSBC Call 65 NDA 17.12.2025/ DE000HS48128 /
| 11/13/2024 9:35:25 PM |
Chg.+0.100 |
Bid9:41:36 PM |
Ask9:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+5.68% |
1.860
Bid Size: 10,000 |
1.910
Ask Size: 10,000 |
AURUBIS AG |
65.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
1.10 |
| Time value: |
0.71 |
| Break-even: |
83.10 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.84% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
0.43 |
Quote data
| Open: |
1.770 |
| High: |
1.950 |
| Low: |
1.710 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+87.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.760 |
| 1M High / 1M Low: |
2.210 |
0.850 |
| 6M High / 6M Low: |
2.350 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.25% |
| Volatility 6M: |
|
131.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
