HSBC Call 60 NDA 17.12.2025
/ DE000HS519V7
HSBC Call 60 NDA 17.12.2025/ DE000HS519V7 /
| 2024-09-25 6:12:29 PM |
Chg.0.00 |
Bid6:34:23 PM |
Ask6:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
0.00% |
1.09
Bid Size: 10,000 |
1.14
Ask Size: 10,000 |
AURUBIS AG |
60.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
0.22 |
| Time value: |
0.91 |
| Break-even: |
71.30 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
4.63% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.36 |
Quote data
| Open: |
1.06 |
| High: |
1.11 |
| Low: |
1.01 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.54% |
| 1 Month |
|
|
-26.35% |
| 3 Months |
|
|
-53.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.09 |
| 1M High / 1M Low: |
1.78 |
1.09 |
| 6M High / 6M Low: |
2.69 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
38.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.60% |
| Volatility 6M: |
|
111.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
