HSBC Call 60 G1A 16.12.2026/  DE000HT0X0N5  /

Frankfurt Zert./HSBC
1/24/2025  9:35:43 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 10,000
0.260
Ask Size: 10,000
GEA GROUP AG 60.00 EUR 12/16/2026 Call
 

Master data

WKN: HT0X0N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/16/2026
Issue date: 11/21/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.08
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.04
Time value: 0.26
Break-even: 62.60
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.34
Theta: 0.00
Omega: 6.57
Rho: 0.27
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+4.55%
3 Months     -
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.250 0.192
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.250
Low (YTD): 1/15/2025 0.192
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -