HSBC WAR. CALL 12/25 NDA/ DE000HS2SWD6 /
| 2024-07-31 9:36:25 PM | Chg.+0.0340 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +18.28% | 0.2000 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
AURUBIS AG | 110.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS2SWD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -3.93 |
| Time value: | 0.22 |
| Break-even: | 112.20 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.05 |
| Spread %: | 28.66% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 5.92 |
| Rho: | 0.15 |
Quote data
| Open: | 0.1770 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1770 |
| Previous Close: | 0.1860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -37.14% | ||
| YTD | -52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1830 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1790 |
| 6M High / 6M Low: | 0.5000 | 0.1030 |
| High (YTD): | 2024-05-20 | 0.5000 |
| Low (YTD): | 2024-03-12 | 0.1030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1928 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2574 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.54% | |
| Volatility 6M: | 150.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
