HSBC WAR. CALL 01/27 0V6/  DE000HT28C22  /

gettex Zettex2
1/24/2025  9:36:20 PM Chg.- Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
7.02EUR - 7.06
Bid Size: 55,000
7.07
Ask Size: 55,000
Vistra Corp 180.00 USD 1/15/2027 Call
 

Master data

WKN: HT28C2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/15/2027
Issue date: 1/24/2025
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.55
Parity: 1.14
Time value: -1.14
Break-even: 172.81
Moneyness: 1.07
Premium: -0.06
Premium p.a.: -0.03
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.47
Low: 7.02
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -