HSBC WAR. CALL 12/26 ABEA
/ DE000HT1P8Y4
HSBC WAR. CALL 12/26 ABEA/ DE000HT1P8Y4 /
| 1/23/2025 9:35:26 PM |
Chg.-0.0300 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1600EUR |
-2.52% |
1.1700
Bid Size: 10,000 |
1.1800
Ask Size: 10,000 |
Alphabet A |
300.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HT1P8Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-9.76 |
| Time value: |
1.20 |
| Break-even: |
300.24 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.79 |
Quote data
| Open: |
1.1900 |
| High: |
1.2300 |
| Low: |
1.1600 |
| Previous Close: |
1.1900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.2000 |
1.1000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.2100 |
| Low (YTD): |
1/14/2025 |
1.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1660 |
| 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: |
|
- |