HSBC Call 70 NDA 18.06.2025
/ DE000HS1G0P2
HSBC Call 70 NDA 18.06.2025/ DE000HS1G0P2 /
| 2024-07-31 5:42:39 PM |
Chg.+0.110 |
Bid5:46:38 PM |
Ask5:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+11.96% |
1.040
Bid Size: 10,000 |
1.090
Ask Size: 10,000 |
AURUBIS AG |
70.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS1G0P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.07 |
| Time value: |
0.90 |
| Break-even: |
79.70 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.47 |
| Rho: |
0.30 |
Quote data
| Open: |
0.940 |
| High: |
1.070 |
| Low: |
0.930 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-23.13% |
| YTD |
|
|
-26.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.920 |
| 1M High / 1M Low: |
1.600 |
0.920 |
| 6M High / 6M Low: |
1.750 |
0.380 |
| High (YTD): |
2024-05-20 |
1.750 |
| Low (YTD): |
2024-03-05 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.47% |
| Volatility 6M: |
|
135.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
