HSBC Call 70 CON 15.12.2027
/ DE000HT0N3W2
HSBC Call 70 CON 15.12.2027/ DE000HT0N3W2 /
| 1/24/2025 8:05:35 AM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
1.310
Bid Size: 10,000 |
1.350
Ask Size: 10,000 |
CONTINENTAL AG O.N. |
70.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HT0N3W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.32 |
| Parity: |
-0.33 |
| Time value: |
1.25 |
| Break-even: |
82.50 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.83 |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+13.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.220 |
| 1M High / 1M Low: |
1.320 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.320 |
| Low (YTD): |
1/3/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |