HSBC WAR. CALL 12/26 BSN/ DE000HT1H7Q2 /
| 09/01/2025 21:36:15 | Chg.+0.0300 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +11.11% | 0.3000 Bid Size: 50,000 |
0.3300 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 75.00 EUR | 18/12/2026 | Call |
Master data
| WKN: | HT1H7Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 18/12/2026 |
| Issue date: | 18/12/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -1.02 |
| Time value: | 0.30 |
| Break-even: | 78.00 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 7.91 |
| Rho: | 0.40 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.3100 |
| Low (YTD): | 08/01/2025 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |