HSBC Call 75 NDA 17.12.2025
/ DE000HS2SW93
HSBC Call 75 NDA 17.12.2025/ DE000HS2SW93 /
9/6/2024 6:09:57 PM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-1.39% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
75.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HS2SW9 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.32 |
Parity: |
-0.78 |
Time value: |
0.75 |
Break-even: |
82.50 |
Moneyness: |
0.90 |
Premium: |
0.23 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.05 |
Spread %: |
7.14% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
4.44 |
Rho: |
0.33 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.700 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
+24.56% |
3 Months |
|
|
-41.32% |
YTD |
|
|
-49.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.640 |
1M High / 1M Low: |
0.800 |
0.570 |
6M High / 6M Low: |
1.740 |
0.510 |
High (YTD): |
5/20/2024 |
1.740 |
Low (YTD): |
3/5/2024 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.073 |
Avg. volume 6M: |
|
625 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.17% |
Volatility 6M: |
|
134.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |