HSBC Call 50 1COV 17.12.2025
/ DE000HG7S789
HSBC Call 50 1COV 17.12.2025/ DE000HG7S789 /
| 1/24/2025 9:35:16 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
0.920
Bid Size: 10,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
50.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.63 |
| Time value: |
0.30 |
| Break-even: |
59.30 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.70 |
| Rho: |
0.31 |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
-15.45% |
| YTD |
|
|
-2.11% |
| 1 Year |
|
|
+10.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.920 |
| 1M High / 1M Low: |
1.020 |
0.900 |
| 6M High / 6M Low: |
1.230 |
0.900 |
| High (YTD): |
1/6/2025 |
1.020 |
| Low (YTD): |
1/8/2025 |
0.900 |
| 52W High: |
6/24/2024 |
1.250 |
| 52W Low: |
6/6/2024 |
0.770 |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
66.02% |
| Volatility 1Y: |
|
80.11% |
| Volatility 3Y: |
|
- |