HSBC Call 45 1COV 17.12.2025
/ DE000HG7S771
HSBC Call 45 1COV 17.12.2025/ DE000HG7S771 /
| 1/24/2025 6:09:28 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
45.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG7S77 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
1.13 |
| Time value: |
0.21 |
| Break-even: |
58.40 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.66 |
| Rho: |
0.32 |
Quote data
| Open: |
1.33 |
| High: |
1.35 |
| Low: |
1.33 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
-11.84% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
+24.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.33 |
| 1M High / 1M Low: |
1.38 |
1.30 |
| 6M High / 6M Low: |
1.54 |
1.24 |
| High (YTD): |
1/10/2025 |
1.38 |
| Low (YTD): |
1/7/2025 |
1.30 |
| 52W High: |
10/22/2024 |
1.54 |
| 52W Low: |
6/6/2024 |
1.03 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
4.02 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
2.01 |
| Volatility 1M: |
|
22.26% |
| Volatility 6M: |
|
39.62% |
| Volatility 1Y: |
|
58.04% |
| Volatility 3Y: |
|
- |