HSBC Call 70 NDA 17.12.2025
/ DE000HS48136
HSBC Call 70 NDA 17.12.2025/ DE000HS48136 /
| 2024-09-25 6:09:33 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS4813 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-0.78 |
| Time value: |
0.69 |
| Break-even: |
76.90 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.29 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.05% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
-62.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.640 |
| 1M High / 1M Low: |
1.170 |
0.640 |
| 6M High / 6M Low: |
2.040 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.316 |
| Avg. volume 6M: |
|
31.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.54% |
| Volatility 6M: |
|
133.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
