HSBC WAR. CALL 06/25 NDA/ DE000HS0JJ93 /
| 11/10/2024 21:35:01 | Chg.0.0000 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0120 Bid Size: 10,000 |
0.0640 Ask Size: 10,000 |
AURUBIS AG | 100.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JJ9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 97.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | -3.59 |
| Time value: | 0.07 |
| Break-even: | 100.66 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.05 |
| Spread %: | 371.43% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 8.56 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0140 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -92.50% | ||
| YTD | -93.72% | ||
| 1 Year | -94.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0120 |
| 6M High / 6M Low: | 0.4500 | 0.0120 |
| High (YTD): | 20/05/2024 | 0.4500 |
| Low (YTD): | 24/09/2024 | 0.0120 |
| 52W High: | 15/11/2023 | 0.8200 |
| 52W Low: | 24/09/2024 | 0.0120 |
| Avg. price 1W: | 0.0252 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2654 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 526.75% | |
| Volatility 6M: | 307.50% | |
| Volatility 1Y: | 233.04% | |
| Volatility 3Y: | - |
