HSBC WAR. CALL 06/25 NDA/ DE000HS1G0P2 /
| 2024-10-09 9:37:26 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | 0.00% | 0.4400 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
AURUBIS AG | 70.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS1G0P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.34 |
| Parity: | -0.67 |
| Time value: | 0.46 |
| Break-even: | 74.60 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.05 |
| Spread %: | 12.20% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.16 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4100 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.42% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -71.43% | ||
| YTD | -69.44% | ||
| 1 Year | -67.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.4200 |
| 6M High / 6M Low: | 1.7800 | 0.4200 |
| High (YTD): | 2024-05-20 | 1.7800 |
| Low (YTD): | 2024-09-24 | 0.4200 |
| 52W High: | 2023-11-15 | 2.1000 |
| 52W Low: | 2024-09-24 | 0.4200 |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0611 | |
| Avg. volume 6M: | 15.8000 | |
| Avg. price 1Y: | 1.1227 | |
| Avg. volume 1Y: | 8.0234 | |
| Volatility 1M: | 213.71% | |
| Volatility 6M: | 155.64% | |
| Volatility 1Y: | 128.64% | |
| Volatility 3Y: | - |
