HSBC Call 75 HEN3 16.12.2026
/ DE000HT0N6H6
HSBC Call 75 HEN3 16.12.2026/ DE000HT0N6H6 /
| 1/10/2025 8:16:56 AM |
Chg.+0.04 |
Bid3:34:12 PM |
Ask3:34:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+2.78% |
1.49
Bid Size: 25,000 |
1.51
Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HT0N6H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.98 |
| Time value: |
0.55 |
| Break-even: |
90.30 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
1.08 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.32 |
| 1M High / 1M Low: |
1.61 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.50 |
| Low (YTD): |
1/7/2025 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |