HSBC WAR. CALL 12/26 NDA/ DE000HT0N7M4 /
| 10/01/2025 15:35:57 | Chg.-0.0100 | Bid16:34:31 | Ask16:34:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -2.50% | 0.3500 Bid Size: 25,000 |
0.3800 Ask Size: 25,000 |
AURUBIS AG | 110.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HT0N7M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 14/11/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.37 |
| Parity: | -3.65 |
| Time value: | 0.41 |
| Break-even: | 114.10 |
| Moneyness: | 0.67 |
| Premium: | 0.55 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 4.78 |
| Rho: | 0.30 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3700 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -53.01% | ||
| 3 Months | - | ||
| YTD | -20.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.4800 |
| Low (YTD): | 09/01/2025 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5828 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |