HSBC WAR. CALL 06/25 NDA/ DE000HS0JJ77 /
| 2024-06-19 9:36:13 PM | Chg.+0.0100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +1.43% | 0.7100 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
AURUBIS AG | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JJ7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | -0.77 |
| Time value: | 0.75 |
| Break-even: | 87.50 |
| Moneyness: | 0.90 |
| Premium: | 0.21 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.05 |
| Spread %: | 7.14% |
| Delta: | 0.49 |
| Theta: | -0.02 |
| Omega: | 4.69 |
| Rho: | 0.28 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7100 |
| Low: | 0.7000 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -35.45% | ||
| 3 Months | +91.89% | ||
| YTD | -27.55% | ||
| 1 Year | -61.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.6600 |
| 6M High / 6M Low: | 1.3100 | 0.2400 |
| High (YTD): | 2024-05-20 | 1.2000 |
| Low (YTD): | 2024-03-06 | 0.2400 |
| 52W High: | 2023-07-31 | 1.9700 |
| 52W Low: | 2024-03-06 | 0.2400 |
| Avg. price 1W: | 0.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9727 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 113.57% | |
| Volatility 6M: | 131.78% | |
| Volatility 1Y: | 119.84% | |
| Volatility 3Y: | - |
