HSBC WAR. CALL 06/25 NDA/ DE000HS01978 /
| 2024-06-14 9:35:17 PM | Chg.-0.0030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -5.00% | 0.0180 Bid Size: 10,000 |
0.0700 Ask Size: 10,000 |
AURUBIS AG | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0197 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -4.91 |
| Time value: | 0.07 |
| Break-even: | 120.70 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.05 |
| Spread %: | 288.89% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.98 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0570 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | +35.71% | ||
| YTD | -69.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0570 |
| 6M High / 6M Low: | 0.2700 | 0.0420 |
| High (YTD): | 2024-01-02 | 0.1620 |
| Low (YTD): | 2024-04-03 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0614 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.28% | |
| Volatility 6M: | 153.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
