HSBC Call 50 1COV 17.12.2025
/ DE000HG7S789
HSBC Call 50 1COV 17.12.2025/ DE000HG7S789 /
| 10/01/2025 16:05:21 |
Chg.+0.020 |
Bid10/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+2.15% |
0.950
Bid Size: 25,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
50.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HG7S78 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
18/01/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.63 |
| Time value: |
0.31 |
| Break-even: |
59.40 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.66 |
| Rho: |
0.32 |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.940 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.900 |
| 1M High / 1M Low: |
1.040 |
0.900 |
| 6M High / 6M Low: |
1.240 |
0.900 |
| High (YTD): |
06/01/2025 |
1.020 |
| Low (YTD): |
08/01/2025 |
0.900 |
| 52W High: |
24/06/2024 |
1.250 |
| 52W Low: |
06/06/2024 |
0.770 |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.37% |
| Volatility 6M: |
|
67.86% |
| Volatility 1Y: |
|
81.47% |
| Volatility 3Y: |
|
- |