HSBC WAR. CALL 12/25 NDA/ DE000HS2SWD6 /
| 2024-09-26 11:36:52 AM | Chg.+0.0240 | Bid12:55:02 PM | Ask12:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | +55.81% | 0.0680 Bid Size: 10,000 |
0.0940 Ask Size: 10,000 |
AURUBIS AG | 110.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS2SWD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.34 |
| Parity: | -4.73 |
| Time value: | 0.09 |
| Break-even: | 110.87 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.05 |
| Spread %: | 148.57% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 6.94 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0360 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.53% | ||
|---|---|---|---|
| 1 Month | -45.53% | ||
| 3 Months | -79.70% | ||
| YTD | -85.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1230 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1230 | 0.0370 |
| 6M High / 6M Low: | 0.5000 | 0.0370 |
| High (YTD): | 2024-05-20 | 0.5000 |
| Low (YTD): | 2024-09-24 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0796 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0899 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2385 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.86% | |
| Volatility 6M: | 210.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
