HSBC WAR. CALL 12/25 NDA/  DE000HS519V7  /

gettex Zettex2
2024-07-05  9:37:06 PM Chg.+0.1200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.5400EUR +4.96% 2.4800
Bid Size: 10,000
2.5300
Ask Size: 10,000
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: 3.12
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 1.89
Implied volatility: 0.34
Historic volatility: 0.33
Parity: 1.89
Time value: 0.64
Break-even: 85.30
Moneyness: 1.32
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 2.02%
Delta: 0.84
Theta: -0.01
Omega: 2.62
Rho: 0.59
 

Quote data

Open: 2.4200
High: 2.5400
Low: 2.4200
Previous Close: 2.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.38%
1 Month  
+15.45%
3 Months  
+47.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5400 2.2800
1M High / 1M Low: 2.5400 1.9200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1882
Avg. volume 1M:   5.4545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -