HSBC Call 55 G1A 16.12.2026
/ DE000HT0N5Y3
HSBC Call 55 G1A 16.12.2026/ DE000HT0N5Y3 /
| 1/10/2025 4:05:21 PM |
Chg.+0.010 |
Bid4:26:12 PM |
Ask4:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.380
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
GEA GROUP AG |
55.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HT0N5Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.40 |
| Break-even: |
59.00 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.36 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.370 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |