HSBC Call 260 PPX 18.12.2026
/ DE000HT1H8E6
HSBC Call 260 PPX 18.12.2026/ DE000HT1H8E6 /
| 1/24/2025 9:35:41 PM |
Chg.+0.640 |
Bid9:42:31 PM |
Ask9:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.880EUR |
+15.09% |
4.880
Bid Size: 25,000 |
4.960
Ask Size: 25,000 |
KERING S.A. INH. ... |
260.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
HT1H8E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
12/18/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-1.28 |
| Time value: |
4.34 |
| Break-even: |
303.40 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
1.88% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
3.36 |
| Rho: |
1.94 |
Quote data
| Open: |
4.390 |
| High: |
5.740 |
| Low: |
4.390 |
| Previous Close: |
4.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.09% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.030 |
| 1M High / 1M Low: |
4.350 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
4.350 |
| Low (YTD): |
1/14/2025 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |