HSBC WAR. CALL 06/25 NDA/ DE000HS0JJ93 /
| 9/6/2024 9:37:16 PM | Chg.-0.0040 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -8.33% | 0.0280 Bid Size: 10,000 |
0.0800 Ask Size: 10,000 |
AURUBIS AG | 100.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0JJ9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -3.27 |
| Time value: | 0.09 |
| Break-even: | 100.87 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.05 |
| Spread %: | 148.57% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 8.54 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0340 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.42% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -81.67% | ||
| YTD | -89.77% | ||
| 1 Year | -90.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0330 |
| 6M High / 6M Low: | 0.4500 | 0.0330 |
| High (YTD): | 5/20/2024 | 0.4500 |
| Low (YTD): | 8/8/2024 | 0.0330 |
| 52W High: | 11/15/2023 | 0.8200 |
| 52W Low: | 8/8/2024 | 0.0330 |
| Avg. price 1W: | 0.0474 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3011 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.29% | |
| Volatility 6M: | 234.40% | |
| Volatility 1Y: | 183.08% | |
| Volatility 3Y: | - |
