HSBC WAR. CALL 12/27 CON/ DE000HT0N3W2 /
| 1/23/2025 9:36:43 PM | Chg.+0.0500 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +3.97% | 1.3200 Bid Size: 10,000 |
1.3600 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 70.00 EUR | 12/15/2027 | Call |
Master data
| WKN: | HT0N3W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 12/15/2027 |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.32 |
| Parity: | -0.33 |
| Time value: | 1.25 |
| Break-even: | 82.50 |
| Moneyness: | 0.95 |
| Premium: | 0.24 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 3.28 |
| Rho: | 0.83 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2100 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | - | ||
| YTD | +12.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.3100 |
| Low (YTD): | 1/13/2025 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |