HSBC Call 100 NDA 16.12.2026
/ DE000HT0N7L6
HSBC Call 100 NDA 16.12.2026/ DE000HT0N7L6 /
| 1/24/2025 9:35:25 PM |
Chg.0.000 |
Bid9:49:37 PM |
Ask9:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
AURUBIS AG |
100.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HT0N7L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-2.61 |
| Time value: |
0.54 |
| Break-even: |
105.40 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.37 |
Quote data
| Open: |
0.500 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.500 |
| 1M High / 1M Low: |
0.690 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.660 |
| Low (YTD): |
1/14/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |