HSBC Call 280 HNR1 16.12.2026
/ DE000HT0N6R5
HSBC Call 280 HNR1 16.12.2026/ DE000HT0N6R5 /
| 1/23/2025 6:09:37 PM |
Chg.+0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+2.89% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
280.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HT0N6R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.97 |
| Time value: |
2.45 |
| Break-even: |
304.50 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.53 |
| Rho: |
2.10 |
Quote data
| Open: |
2.42 |
| High: |
2.49 |
| Low: |
2.37 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.22% |
| 1 Month |
|
|
+39.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+45.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.13 |
| 1M High / 1M Low: |
2.49 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.49 |
| Low (YTD): |
1/2/2025 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |