HSBC Call 80 NDA 17.12.2025
/ DE000HS2SWA2
HSBC Call 80 NDA 17.12.2025/ DE000HS2SWA2 /
| 7/8/2024 6:10:01 PM |
Chg.0.00 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-0.11 |
| Time value: |
1.32 |
| Break-even: |
93.20 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
3.94% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.51 |
Quote data
| Open: |
1.23 |
| High: |
1.30 |
| Low: |
1.23 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.41% |
| 1 Month |
|
|
+29.59% |
| 3 Months |
|
|
+51.19% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.11 |
| 1M High / 1M Low: |
1.27 |
0.85 |
| 6M High / 6M Low: |
1.46 |
0.34 |
| High (YTD): |
5/20/2024 |
1.46 |
| Low (YTD): |
3/5/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
2,857.14 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
788.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.69% |
| Volatility 6M: |
|
130.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
