HSBC Call 25 SGE 18.12.2026
/ DE000HT1H962
HSBC Call 25 SGE 18.12.2026/ DE000HT1H962 /
| 1/24/2025 8:32:18 AM |
Chg.+0.63 |
Bid9:42:29 PM |
Ask9:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
+9.65% |
7.24
Bid Size: 5,000 |
7.39
Ask Size: 5,000 |
STE GENERALE INH. EO... |
25.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
HT1H96 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
12/18/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.97 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.28 |
| Parity: |
4.99 |
| Time value: |
2.28 |
| Break-even: |
32.26 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
2.11% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
3.40 |
| Rho: |
0.33 |
Quote data
| Open: |
7.16 |
| High: |
7.16 |
| Low: |
7.16 |
| Previous Close: |
6.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.83% |
| 1 Month |
|
|
+53.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.29 |
| 1M High / 1M Low: |
6.66 |
4.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
6.66 |
| Low (YTD): |
1/6/2025 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
27.78 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |