HSBC WAR. CALL 12/25 1COV
/ DE000HG7S797
HSBC WAR. CALL 12/25 1COV/ DE000HG7S797 /
| 24/01/2025 21:36:29 |
Chg.+0.0100 |
Bid21:59:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5700EUR |
+1.79% |
0.5700
Bid Size: 10,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HG7S79 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
18/01/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
0.44 |
| Break-even: |
60.70 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
6.27 |
| Rho: |
0.27 |
Quote data
| Open: |
0.5600 |
| High: |
0.5800 |
| Low: |
0.5600 |
| Previous Close: |
0.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-18.57% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
-17.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.5700 |
0.5600 |
| 1M High / 1M Low: |
0.6000 |
0.5500 |
| 6M High / 6M Low: |
0.8500 |
0.5300 |
| High (YTD): |
10/01/2025 |
0.6000 |
| Low (YTD): |
08/01/2025 |
0.5500 |
| 52W High: |
04/07/2024 |
0.8900 |
| 52W Low: |
18/12/2024 |
0.5300 |
| Avg. price 1W: |
|
0.5640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5695 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6775 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.7050 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
40.40% |
| Volatility 6M: |
|
84.03% |
| Volatility 1Y: |
|
93.33% |
| Volatility 3Y: |
|
- |