HSBC Call 75 HEN3 16.12.2026
/ DE000HT0N6H6
HSBC Call 75 HEN3 16.12.2026/ DE000HT0N6H6 /
| 1/24/2025 8:17:55 AM |
Chg.+0.04 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
75.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HT0N6H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.88 |
| Time value: |
0.54 |
| Break-even: |
89.20 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
1.04 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.29 |
| 1M High / 1M Low: |
1.50 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.50 |
| Low (YTD): |
1/21/2025 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |