HSBC Call 75 NDA 17.12.2025
/ DE000HS2SW93
HSBC Call 75 NDA 17.12.2025/ DE000HS2SW93 /
| 2024-07-31 9:35:37 PM |
Chg.+0.100 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+10.20% |
1.080
Bid Size: 10,000 |
1.130
Ask Size: 10,000 |
AURUBIS AG |
75.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.43 |
| Time value: |
1.03 |
| Break-even: |
85.30 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.88 |
| Rho: |
0.41 |
Quote data
| Open: |
1.000 |
| High: |
1.110 |
| Low: |
0.980 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.980 |
| 1M High / 1M Low: |
1.570 |
0.950 |
| 6M High / 6M Low: |
1.740 |
0.440 |
| High (YTD): |
2024-05-20 |
1.740 |
| Low (YTD): |
2024-03-05 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
327.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.95% |
| Volatility 6M: |
|
124.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
