HSBC Call 65 NDA 17.12.2025
/ DE000HS48128
HSBC Call 65 NDA 17.12.2025/ DE000HS48128 /
| 9/6/2024 6:09:18 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
1.02 |
| Break-even: |
77.50 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
4.17% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.41 |
Quote data
| Open: |
1.18 |
| High: |
1.19 |
| Low: |
1.14 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
+23.66% |
| 3 Months |
|
|
-38.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.07 |
| 1M High / 1M Low: |
1.27 |
0.93 |
| 6M High / 6M Low: |
2.35 |
0.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.66% |
| Volatility 6M: |
|
113.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
