HSBC WAR. CALL 12/25 1COV
/ DE000HG7S7A4
HSBC WAR. CALL 12/25 1COV/ DE000HG7S7A4 /
| 1/10/2025 11:35:29 AM |
Chg.+0.0100 |
Bid12:32:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3100EUR |
+3.33% |
0.3100
Bid Size: 25,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
60.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG7S7A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.30 |
| Break-even: |
63.00 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
8.44 |
| Rho: |
0.21 |
Quote data
| Open: |
0.3000 |
| High: |
0.3100 |
| Low: |
0.3000 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-38.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.3000 |
0.2800 |
| 1M High / 1M Low: |
0.3300 |
0.2500 |
| 6M High / 6M Low: |
0.6000 |
0.2500 |
| High (YTD): |
1/9/2025 |
0.3000 |
| Low (YTD): |
1/8/2025 |
0.2800 |
| 52W High: |
7/4/2024 |
0.6300 |
| 52W Low: |
12/18/2024 |
0.2500 |
| Avg. price 1W: |
|
0.2860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2939 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4181 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.4606 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
106.20% |
| Volatility 6M: |
|
124.14% |
| Volatility 1Y: |
|
126.81% |
| Volatility 3Y: |
|
- |