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: | - |
