HSBC Call 70 NDA 17.12.2025/  DE000HS48136  /

EUWAX
2024-09-06  6:09:18 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 2025-12-17 Call
 

Master data

WKN: HS4813
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-12-17
Issue date: 2024-01-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -0.27
Time value: 1.00
Break-even: 80.00
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 5.26%
Delta: 0.58
Theta: -0.01
Omega: 3.91
Rho: 0.37
 

Quote data

Open: 0.930
High: 0.940
Low: 0.900
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+24.66%
3 Months
  -42.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: 2.040 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   31.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.93%
Volatility 6M:   123.90%
Volatility 1Y:   -
Volatility 3Y:   -