HSBC WAR. CALL 01/28 ABEA
/ DE000HT10241
HSBC WAR. CALL 01/28 ABEA/ DE000HT10241 /
| 1/23/2025 9:36:25 PM |
Chg.-0.0600 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9200EUR |
-3.03% |
1.9400
Bid Size: 10,000 |
1.9500
Ask Size: 10,000 |
Alphabet A |
320.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT1024 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/21/2028 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/20/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-11.69 |
| Time value: |
2.01 |
| Break-even: |
327.56 |
| Moneyness: |
0.62 |
| Premium: |
0.72 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.36 |
| Rho: |
1.42 |
Quote data
| Open: |
1.9700 |
| High: |
2.0300 |
| Low: |
1.9200 |
| Previous Close: |
1.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.9900 |
1.8700 |
| 1M High / 1M Low: |
2.0600 |
1.7500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.0100 |
| Low (YTD): |
1/14/2025 |
1.7500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9306 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |