HSBC WAR. CALL 12/26 NDA/ DE000HT0N7J0 /
| 24/01/2025 21:37:03 | Chg.+0.0300 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +2.86% | 1.0400 Bid Size: 10,000 |
1.0800 Ask Size: 10,000 |
AURUBIS AG | 80.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HT0N7J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 14/11/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.37 |
| Parity: | -0.61 |
| Time value: | 1.08 |
| Break-even: | 90.80 |
| Moneyness: | 0.92 |
| Premium: | 0.23 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 3.78 |
| Rho: | 0.57 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0500 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | - | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 1.3000 |
| Low (YTD): | 13/01/2025 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1479 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |