HSBC WAR. CALL 06/25 NDA/ DE000HS519U9 /
| 2024-10-09 9:36:08 PM | Chg.+0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +1.09% | 0.9300 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
AURUBIS AG | 60.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS519U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | 0.34 |
| Time value: | 0.61 |
| Break-even: | 69.40 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 5.62% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 4.45 |
| Rho: | 0.22 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8800 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.58% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | -60.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.8600 |
| 6M High / 6M Low: | 2.4800 | 0.8600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6600 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.53% | |
| Volatility 6M: | 123.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
