HSBC WAR. CALL 12/25 NDA/  DE000HS519V7  /

gettex Zettex2
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:   -