HSBC Call 60 NDA 17.12.2025
/ DE000HS519V7
HSBC Call 60 NDA 17.12.2025/ DE000HS519V7 /
| 6/24/2024 8:50:44 AM |
Chg.-0.010 |
Bid9:01:47 AM |
Ask9:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-0.45% |
2.140
Bid Size: 25,000 |
2.190
Ask Size: 25,000 |
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: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
1.46 |
| Time value: |
0.79 |
| Break-even: |
82.50 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
2.27% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.55 |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
2.190 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
+58.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.980 |
| 1M High / 1M Low: |
2.450 |
1.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
