HSBC Call 65 NDA 17.12.2025
/ DE000HS48128
HSBC Call 65 NDA 17.12.2025/ DE000HS48128 /
2024-09-25 9:35:49 PM |
Chg.+0.010 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+1.19% |
0.850 Bid Size: 10,000 |
0.900 Ask Size: 10,000 |
AURUBIS AG |
65.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS4812 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2024-01-16 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.34 |
Parity: |
-0.28 |
Time value: |
0.89 |
Break-even: |
73.90 |
Moneyness: |
0.96 |
Premium: |
0.19 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
5.95% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
3.98 |
Rho: |
0.33 |
Quote data
Open: |
0.830 |
High: |
0.860 |
Low: |
0.780 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.57% |
1 Month |
|
|
-31.45% |
3 Months |
|
|
-57.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
0.840 |
1M High / 1M Low: |
1.450 |
0.840 |
6M High / 6M Low: |
2.350 |
0.840 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.586 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.19% |
Volatility 6M: |
|
121.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |