HSBC Call 240 PPX 18.12.2026/  DE000HT1H8C0  /

EUWAX
1/24/2025  8:32:19 AM Chg.+0.83 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.75EUR +16.87% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 240.00 EUR 12/18/2026 Call
 

Master data

WKN: HT1H8C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 12/18/2026
Issue date: 12/18/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 5.69
Intrinsic value: 0.72
Implied volatility: 0.32
Historic volatility: 0.36
Parity: 0.72
Time value: 4.47
Break-even: 291.90
Moneyness: 1.03
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 1.57%
Delta: 0.66
Theta: -0.04
Omega: 3.13
Rho: 2.10
 

Quote data

Open: 5.75
High: 5.75
Low: 5.75
Previous Close: 4.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.27%
1 Month  
+38.55%
3 Months     -
YTD  
+35.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.19 4.59
1M High / 1M Low: 5.19 3.58
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.19
Low (YTD): 1/15/2025 3.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -