HSBC Call 100 NDA 17.12.2025
/ DE000HS2SWC8
HSBC Call 100 NDA 17.12.2025/ DE000HS2SWC8 /
| 2024-09-25 6:10:05 PM |
Chg.+0.009 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+11.25% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
100.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS2SWC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-3.78 |
| Time value: |
0.13 |
| Break-even: |
101.32 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
65.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.57 |
| Rho: |
0.09 |
Quote data
| Open: |
0.077 |
| High: |
0.104 |
| Low: |
0.077 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.55% |
| 1 Month |
|
|
-54.12% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
-85.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.080 |
| 1M High / 1M Low: |
0.220 |
0.080 |
| 6M High / 6M Low: |
0.730 |
0.080 |
| High (YTD): |
2024-05-20 |
0.730 |
| Low (YTD): |
2024-09-24 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
3.876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.73% |
| Volatility 6M: |
|
219.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
