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HSBC Call 75 NDA 18.06.2025/  DE000HS0JJ69  /

Frankfurt Zert./HSBC
2024-07-31  4:00:37 PM Chg.+0.120 Bid4:11:47 PM Ask4:11:47 PM Underlying Strike price Expiration date Option type
0.810EUR +17.39% 0.820
Bid Size: 25,000		 0.850
Ask Size: 25,000		 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: 9.55
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -0.43
Time value: 0.74
Break-even: 82.40
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.52
Theta: -0.02
Omega: 4.98
Rho: 0.26
 

Quote data

Open: 0.710
High: 0.820
Low: 0.700
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month
  -7.95%
3 Months
  -23.58%
YTD
  -29.57%
1 Year
  -63.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 1.290 0.690
6M High / 6M Low: 1.450 0.260
High (YTD): 2024-05-20 1.450
Low (YTD): 2024-03-05 0.260
52W High: 2023-07-31 2.230
52W Low: 2024-03-05 0.260
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   11.811
Avg. price 1Y:   1.032
Avg. volume 1Y:   5.859
Volatility 1M:   107.77%
Volatility 6M:   151.48%
Volatility 1Y:   131.60%
Volatility 3Y:   -