HSBC Call 65 CON 15.12.2027
/ DE000HT0N3V4
HSBC Call 65 CON 15.12.2027/ DE000HT0N3V4 /
| 1/23/2025 9:35:27 PM |
Chg.+0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+6.99% |
1.540
Bid Size: 10,000 |
1.580
Ask Size: 10,000 |
CONTINENTAL AG O.N. |
65.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HT0N3V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.32 |
| Parity: |
0.17 |
| Time value: |
1.28 |
| Break-even: |
79.50 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.12 |
| Rho: |
0.89 |
Quote data
| Open: |
1.420 |
| High: |
1.530 |
| Low: |
1.420 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+14.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.430 |
| 1M High / 1M Low: |
1.490 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.490 |
| Low (YTD): |
1/3/2025 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |