HSBC Call 75 NDA 17.12.2025
/ DE000HS2SW93
HSBC Call 75 NDA 17.12.2025/ DE000HS2SW93 /
| 2024-07-08 3:06:17 PM |
Chg.+0.03 |
Bid4:00:24 PM |
Ask4:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.95% |
1.56
Bid Size: 25,000 |
1.59
Ask Size: 25,000 |
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: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
0.39 |
| Time value: |
1.19 |
| Break-even: |
90.80 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.27% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.54 |
Quote data
| Open: |
1.49 |
| High: |
1.57 |
| Low: |
1.49 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+29.75% |
| 3 Months |
|
|
+65.26% |
| YTD |
|
|
+12.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.54 |
1.07 |
| 6M High / 6M Low: |
1.74 |
0.44 |
| High (YTD): |
2024-05-20 |
1.74 |
| Low (YTD): |
2024-03-05 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
629.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.73% |
| Volatility 6M: |
|
120.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
