HSBC Call 110 GOB 19.06.2026/  DE000HT0TUJ8  /

EUWAX
1/24/2025  8:16:46 AM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 110.00 EUR 6/19/2026 Call
 

Master data

WKN: HT0TUJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 6/19/2026
Issue date: 11/19/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.42
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -2.02
Time value: 0.44
Break-even: 114.40
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.32
Theta: -0.01
Omega: 6.52
Rho: 0.34
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+5.26%
3 Months     -
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.400
Low (YTD): 1/16/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -