HSBC WAR. CALL 12/25 NDA/ DE000HS519V7 /
11/8/2024 9:37:40 PM | Chg.+0.0100 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6000EUR | +0.39% | 2.5600 Bid Size: 10,000 |
2.6100 Ask Size: 10,000 |
AURUBIS AG | 60.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
Issue date: | 2/26/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.13 |
Leverage: | Yes |
Calculated values
Fair value: | 2.62 |
---|---|
Intrinsic value: | 2.17 |
Implied volatility: | 0.35 |
Historic volatility: | 0.35 |
Parity: | 2.17 |
Time value: | 0.44 |
Break-even: | 86.10 |
Moneyness: | 1.36 |
Premium: | 0.05 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.05 |
Spread %: | 1.95% |
Delta: | 0.87 |
Theta: | -0.01 |
Omega: | 2.72 |
Rho: | 0.49 |
Quote data
Open: | 2.5600 |
---|---|
High: | 2.7500 |
Low: | 2.5600 |
Previous Close: | 2.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +40.54% | ||
---|---|---|---|
1 Month | +116.67% | ||
3 Months | +103.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6000 | 2.0000 |
---|---|---|
1M High / 1M Low: | 2.6000 | 1.1200 |
6M High / 6M Low: | 2.7300 | 1.0900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4000 | |
Avg. volume 1W: | 57.2000 | |
Avg. price 1M: | 1.7123 | |
Avg. volume 1M: | 58.1818 | |
Avg. price 6M: | 1.8286 | |
Avg. volume 6M: | 21.8779 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.51% | |
Volatility 6M: | 112.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |