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HSBC Call 75 NDA 18.06.2025/  DE000HS0JJ69  /

Frankfurt Zert./HSBC
2024-09-06  9:35:40 PM Chg.-0.020 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.440
Bid Size: 10,000		 0.490
Ask Size: 10,000		 AURUBIS AG 75.00 - 2025-06-18 Call
 

Master data

WKN: HS0JJ6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.95
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -0.77
Time value: 0.52
Break-even: 80.20
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 10.64%
Delta: 0.44
Theta: -0.02
Omega: 5.69
Rho: 0.19
 

Quote data

Open: 0.470
High: 0.490
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+22.22%
3 Months
  -58.10%
YTD
  -61.74%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: 1.450 0.300
High (YTD): 2024-05-20 1.450
Low (YTD): 2024-03-05 0.260
52W High: 2023-11-15 1.750
52W Low: 2024-03-05 0.260
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   11.628
Avg. price 1Y:   0.921
Avg. volume 1Y:   5.859
Volatility 1M:   133.69%
Volatility 6M:   167.27%
Volatility 1Y:   140.89%
Volatility 3Y:   -