HSBC Call 90 NDA 17.12.2025
/ DE000HS2SWB0
HSBC Call 90 NDA 17.12.2025/ DE000HS2SWB0 /
| 2024-10-09 6:09:52 PM |
Chg.+0.046 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+31.29% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
90.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SWB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
-2.67 |
| Time value: |
0.20 |
| Break-even: |
91.96 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
36.11% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.143 |
| High: |
0.210 |
| Low: |
0.143 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
-19.58% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
-77.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.147 |
| 1M High / 1M Low: |
0.420 |
0.147 |
| 6M High / 6M Low: |
1.050 |
0.147 |
| High (YTD): |
2024-05-20 |
1.050 |
| Low (YTD): |
2024-10-08 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
1.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.26% |
| Volatility 6M: |
|
203.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
