HSBC WAR. CALL 12/25 NDA/ DE000HS48128 /
| 2024-10-10 11:35:08 AM | Chg.+0.0100 | Bid1:03:11 PM | Ask1:03:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +1.12% | 0.9100 Bid Size: 25,000 |
0.9400 Ask Size: 25,000 |
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: | 6.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.34 |
| Parity: | -0.15 |
| Time value: | 0.95 |
| Break-even: | 74.50 |
| Moneyness: | 0.98 |
| Premium: | 0.17 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 5.56% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 3.94 |
| Rho: | 0.33 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.9000 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -17.43% | ||
| 3 Months | -59.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.8400 |
| 6M High / 6M Low: | 2.3800 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5842 | |
| Avg. volume 6M: | .2308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.14% | |
| Volatility 6M: | 118.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
