HSBC Call 80 NDA 17.12.2025
/ DE000HS2SWA2
HSBC Call 80 NDA 17.12.2025/ DE000HS2SWA2 /
| 2024-07-31 9:35:42 PM |
Chg.+0.090 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+11.69% |
0.860
Bid Size: 10,000 |
0.910
Ask Size: 10,000 |
AURUBIS AG |
80.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SWA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-0.93 |
| Time value: |
0.82 |
| Break-even: |
88.20 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
6.49% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.25 |
| Rho: |
0.37 |
Quote data
| Open: |
0.790 |
| High: |
0.890 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
-21.10% |
| YTD |
|
|
-26.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.770 |
| 1M High / 1M Low: |
1.320 |
0.740 |
| 6M High / 6M Low: |
1.450 |
0.340 |
| High (YTD): |
2024-05-20 |
1.450 |
| Low (YTD): |
2024-03-05 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
36.364 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
18.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.83% |
| Volatility 6M: |
|
135.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
