HSBC Call 75 NDA 17.12.2025
/ DE000HS2SW93
HSBC Call 75 NDA 17.12.2025/ DE000HS2SW93 /
| 06/09/2024 21:35:42 |
Chg.-0.020 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.700
Bid Size: 10,000 |
0.750
Ask Size: 10,000 |
AURUBIS AG |
75.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
16/12/2025 |
| 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: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-49.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.640 |
| 1M High / 1M Low: |
0.800 |
0.580 |
| 6M High / 6M Low: |
1.740 |
0.550 |
| High (YTD): |
20/05/2024 |
1.740 |
| Low (YTD): |
05/03/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.072 |
| Avg. volume 6M: |
|
325 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.71% |
| Volatility 6M: |
|
134.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
