HSBC Call 55 1COV 17.12.2025
/ DE000HG7S797
HSBC Call 55 1COV 17.12.2025/ DE000HG7S797 /
| 1/10/2025 11:05:56 AM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.590
Bid Size: 25,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG7S79 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
0.45 |
| Break-even: |
60.80 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.20 |
| Rho: |
0.28 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
-15.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.550 |
| 1M High / 1M Low: |
0.640 |
0.540 |
| 6M High / 6M Low: |
0.860 |
0.540 |
| High (YTD): |
1/9/2025 |
0.580 |
| Low (YTD): |
1/7/2025 |
0.550 |
| 52W High: |
7/4/2024 |
0.890 |
| 52W Low: |
12/17/2024 |
0.540 |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.07% |
| Volatility 6M: |
|
65.78% |
| Volatility 1Y: |
|
85.59% |
| Volatility 3Y: |
|
- |