HSBC Call 90 NDA 16.12.2026
/ DE000HT0N7K8
HSBC Call 90 NDA 16.12.2026/ DE000HT0N7K8 /
| 24/01/2025 18:09:25 |
Chg.+0.020 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
90.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HT0N7K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
14/11/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-1.61 |
| Time value: |
0.77 |
| Break-even: |
97.70 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.46 |
Quote data
| Open: |
0.730 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
-27.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.710 |
| 1M High / 1M Low: |
0.950 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.940 |
| Low (YTD): |
13/01/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
900 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
236.842 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |