HSBC Call 75 NDA 18.06.2025
/ DE000HS0JJ69
HSBC Call 75 NDA 18.06.2025/ DE000HS0JJ69 /
| 2024-07-08 8:33:45 AM |
Chg.-0.04 |
Bid8:39:29 AM |
Ask8:39:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.20% |
1.20
Bid Size: 10,000 |
1.25
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: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
0.39 |
| Time value: |
0.91 |
| Break-even: |
88.00 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
4.00% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.37 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
+27.37% |
| 3 Months |
|
|
+70.42% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
-33.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.05 |
| 1M High / 1M Low: |
1.25 |
0.82 |
| 6M High / 6M Low: |
1.45 |
0.27 |
| High (YTD): |
2024-05-20 |
1.45 |
| Low (YTD): |
2024-03-05 |
0.27 |
| 52W High: |
2023-07-31 |
2.22 |
| 52W Low: |
2024-03-05 |
0.27 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
75 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
19.17 |
| Volatility 1M: |
|
171.04% |
| Volatility 6M: |
|
147.33% |
| Volatility 1Y: |
|
128.13% |
| Volatility 3Y: |
|
- |
