HSBC Call 65 NDA 17.12.2025
/ DE000HS48128
HSBC Call 65 NDA 17.12.2025/ DE000HS48128 /
| 2024-11-13 8:13:58 AM |
Chg.+0.03 |
Bid9:30:44 AM |
Ask9:30:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+1.72% |
1.81
Bid Size: 25,000 |
1.84
Ask Size: 25,000 |
AURUBIS AG |
65.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
1.68 |
| Time value: |
0.58 |
| Break-even: |
87.60 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.26% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.48 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
+92.39% |
| 3 Months |
|
|
+80.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.74 |
| 1M High / 1M Low: |
2.22 |
0.85 |
| 6M High / 6M Low: |
2.35 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.17% |
| Volatility 6M: |
|
134.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
