HSBC Call 90 SQU 18.12.2026
/ DE000HT1H9A2
HSBC Call 90 SQU 18.12.2026/ DE000HT1H9A2 /
| 1/24/2025 8:32:18 AM |
Chg.+0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+5.11% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
HT1H9A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
12/18/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.19 |
| Parity: |
1.40 |
| Time value: |
0.47 |
| Break-even: |
108.60 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
1.60 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.70 |
| 1M High / 1M Low: |
1.78 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.78 |
| Low (YTD): |
1/13/2025 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |