HSBC Call 75 NDA 17.12.2025
/ DE000HS2SW93
HSBC Call 75 NDA 17.12.2025/ DE000HS2SW93 /
| 11/13/2024 6:10:00 PM |
Chg.+0.11 |
Bid7:19:24 PM |
Ask7:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+9.17% |
1.29
Bid Size: 10,000 |
1.34
Ask Size: 10,000 |
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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
0.10 |
| Time value: |
1.16 |
| Break-even: |
87.60 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.75 |
| Rho: |
0.38 |
Quote data
| Open: |
1.21 |
| High: |
1.35 |
| Low: |
1.21 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+142.59% |
| 3 Months |
|
|
+122.03% |
| YTD |
|
|
-6.43% |
| 1 Year |
|
|
-23.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.20 |
| 1M High / 1M Low: |
1.58 |
0.48 |
| 6M High / 6M Low: |
1.74 |
0.44 |
| High (YTD): |
5/20/2024 |
1.74 |
| Low (YTD): |
10/8/2024 |
0.44 |
| 52W High: |
11/15/2023 |
1.98 |
| 52W Low: |
10/8/2024 |
0.44 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
312.50 |
| Volatility 1M: |
|
228.77% |
| Volatility 6M: |
|
168.92% |
| Volatility 1Y: |
|
142.28% |
| Volatility 3Y: |
|
- |
