HSBC Call 75 BSN 19.12.2025
/ DE000HT0TTB7
HSBC Call 75 BSN 19.12.2025/ DE000HT0TTB7 /
| 1/24/2025 9:35:27 PM |
Chg.-0.004 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-4.49% |
0.085
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
75.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HT0TTB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-1.01 |
| Time value: |
0.10 |
| Break-even: |
76.01 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
17.44% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
13.66 |
| Rho: |
0.11 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.081 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.085 |
| 1M High / 1M Low: |
0.113 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.113 |
| Low (YTD): |
1/14/2025 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |