HSBC WAR. CALL 01/27 ABL/ DE000HT1P148 /
| 1/24/2025 9:35:01 PM | Chg.+0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +11.76% | 0.5700 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
Abbott Laboratories | 160.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HT1P14 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 USD |
| Maturity: | 1/15/2027 |
| Issue date: | 12/30/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -3.33 |
| Time value: | 0.59 |
| Break-even: | 158.36 |
| Moneyness: | 0.78 |
| Premium: | 0.33 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 6.17 |
| Rho: | 0.60 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5700 |
| Low: | 0.4800 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.73% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.5700 |
| Low (YTD): | 1/15/2025 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |