HSBC WAR. CALL 06/25 NDA/ DE000HS0JJ69 /
2024-09-20 9:37:30 PM | Chg.-0.0900 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6000EUR | -13.04% | 0.5500 Bid Size: 10,000 |
0.6000 Ask Size: 10,000 |
AURUBIS AG | 75.00 - | 2025-06-18 | Call |
Master data
WKN: | HS0JJ6 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-15 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.64 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.32 |
Parity: | -0.49 |
Time value: | 0.60 |
Break-even: | 81.00 |
Moneyness: | 0.93 |
Premium: | 0.16 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.05 |
Spread %: | 9.09% |
Delta: | 0.49 |
Theta: | -0.02 |
Omega: | 5.69 |
Rho: | 0.21 |
Quote data
Open: | 0.6500 |
---|---|
High: | 0.6600 |
Low: | 0.6000 |
Previous Close: | 0.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.43% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | -44.95% | ||
YTD | -49.58% | ||
1 Year | -42.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.6900 | 0.4200 |
6M High / 6M Low: | 1.4700 | 0.3500 |
High (YTD): | 2024-05-20 | 1.4700 |
Low (YTD): | 2024-03-06 | 0.3200 |
52W High: | 2023-11-15 | 1.8200 |
52W Low: | 2024-03-06 | 0.3200 |
Avg. price 1W: | 0.5740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4991 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8494 | |
Avg. volume 6M: | 22.5271 | |
Avg. price 1Y: | 0.9302 | |
Avg. volume 1Y: | 18.3828 | |
Volatility 1M: | 139.74% | |
Volatility 6M: | 152.10% | |
Volatility 1Y: | 128.75% | |
Volatility 3Y: | - |