HSBC WAR. CALL 12/25 NDA/ DE000HS519V7 /
| 31/07/2024 21:36:37 | Chg.+0.1600 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +8.94% | 1.9000 Bid Size: 10,000 |
1.9500 Ask Size: 10,000 |
AURUBIS AG | 60.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.78 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.32 |
| Parity: | 1.07 |
| Time value: | 0.75 |
| Break-even: | 78.20 |
| Moneyness: | 1.18 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.05 |
| Spread %: | 2.82% |
| Delta: | 0.77 |
| Theta: | -0.01 |
| Omega: | 2.99 |
| Rho: | 0.50 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9500 |
| Low: | 1.8000 |
| Previous Close: | 1.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -13.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2217 | |
| Avg. volume 1M: | 10.4348 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
