HSBC Call 45 1COV 17.12.2025
/ DE000HG7S771
HSBC Call 45 1COV 17.12.2025/ DE000HG7S771 /
| 10/01/2025 15:05:00 |
Chg.+0.01 |
Bid15:22:15 |
Ask15:22:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+0.75% |
1.35
Bid Size: 25,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
45.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HG7S77 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
18/01/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.13 |
| Time value: |
0.21 |
| Break-even: |
58.40 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.74% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.69 |
| Rho: |
0.34 |
Quote data
| Open: |
1.34 |
| High: |
1.36 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
+1.50% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.30 |
| 1M High / 1M Low: |
1.46 |
1.30 |
| 6M High / 6M Low: |
1.54 |
1.24 |
| High (YTD): |
09/01/2025 |
1.34 |
| Low (YTD): |
07/01/2025 |
1.30 |
| 52W High: |
22/10/2024 |
1.54 |
| 52W Low: |
06/06/2024 |
1.03 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
4.02 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
2.01 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
39.77% |
| Volatility 1Y: |
|
58.20% |
| Volatility 3Y: |
|
- |