HSBC Call 70 NDA 17.12.2025
/ DE000HS48136
HSBC Call 70 NDA 17.12.2025/ DE000HS48136 /
| 9/17/2024 6:09:24 PM |
Chg.+0.080 |
Bid6:56:37 PM |
Ask6:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+8.79% |
0.990
Bid Size: 10,000 |
1.040
Ask Size: 10,000 |
AURUBIS AG |
70.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.24 |
| Time value: |
0.97 |
| Break-even: |
79.70 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.37 |
Quote data
| Open: |
0.920 |
| High: |
1.030 |
| Low: |
0.920 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.75% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
-27.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.800 |
| 1M High / 1M Low: |
1.020 |
0.800 |
| 6M High / 6M Low: |
2.040 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.317 |
| Avg. volume 6M: |
|
31.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.59% |
| Volatility 6M: |
|
122.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
