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HSBC Call 80 NDA 18.06.2025/  DE000HS0JJ77  /

Frankfurt Zert./HSBC
2024-08-02  9:35:27 PM Chg.-0.090 Bid9:52:14 PM Ask9:52:14 PM Underlying Strike price Expiration date Option type
0.470EUR -16.07% 0.470
Bid Size: 10,000		 0.520
Ask Size: 10,000		 AURUBIS AG 80.00 - 2025-06-18 Call
 

Master data

WKN: HS0JJ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.75
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -0.83
Time value: 0.61
Break-even: 86.10
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.45
Theta: -0.02
Omega: 5.32
Rho: 0.23
 

Quote data

Open: 0.540
High: 0.560
Low: 0.460
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -47.78%
3 Months
  -9.62%
YTD
  -50.00%
1 Year
  -73.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 1.020 0.470
6M High / 6M Low: 1.180 0.181
High (YTD): 2024-05-20 1.180
Low (YTD): 2024-03-05 0.181
52W High: 2023-08-04 1.850
52W Low: 2024-03-05 0.181
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   42.383
Volatility 1M:   132.67%
Volatility 6M:   171.94%
Volatility 1Y:   147.05%
Volatility 3Y:   -