HSBC WAR. CALL 06/25 NDA/ DE000HS48110 /
| 2024-09-20 9:36:29 PM | Chg.-0.1500 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -11.81% | 1.0700 Bid Size: 10,000 |
1.1200 Ask Size: 10,000 |
AURUBIS AG | 65.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS4811 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.32 |
| Parity: | 0.51 |
| Time value: | 0.61 |
| Break-even: | 76.20 |
| Moneyness: | 1.08 |
| Premium: | 0.09 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.05 |
| Spread %: | 4.67% |
| Delta: | 0.69 |
| Theta: | -0.02 |
| Omega: | 4.33 |
| Rho: | 0.28 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1200 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | -32.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.8600 |
| 6M High / 6M Low: | 2.1200 | 0.6900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.64% | |
| Volatility 6M: | 126.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
