HSBC WAR. CALL 12/25 NDA/  DE000HS519V7  /

gettex Zettex2
2024-07-29  9:36:27 AM Chg.+0.0100 Bid10:09:40 AM Ask10:09:40 AM Underlying Strike price Expiration date Option type
1.9200EUR +0.52% 1.8800
Bid Size: 25,000
1.9100
Ask Size: 25,000
AURUBIS AG 60.00 EUR 2025-12-17 Call
 

Master data

WKN: HS519V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-17
Issue date: 2024-02-26
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.14
Implied volatility: 0.35
Historic volatility: 0.32
Parity: 1.14
Time value: 0.79
Break-even: 79.20
Moneyness: 1.19
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 2.67%
Delta: 0.77
Theta: -0.01
Omega: 2.87
Rho: 0.50
 

Quote data

Open: 1.8700
High: 1.9200
Low: 1.8700
Previous Close: 1.9100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -9.00%
3 Months
  -15.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.7800
1M High / 1M Low: 2.5600 1.7800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.8760
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2720
Avg. volume 1M:   12
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -