HSBC WAR. CALL 12/25 NDA/ DE000HS48128 /
| 2024-09-06 9:35:03 PM | Chg.-0.0200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -1.65% | 1.1400 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
AURUBIS AG | 65.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS4812 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.32 |
| Parity: | 0.22 |
| Time value: | 0.97 |
| Break-even: | 76.90 |
| Moneyness: | 1.03 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 4.39% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 3.70 |
| Rho: | 0.41 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | 1.1800 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | -32.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.9600 |
| 6M High / 6M Low: | 2.3800 | 0.8900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6042 | |
| Avg. volume 6M: | .2326 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.36% | |
| Volatility 6M: | 106.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
