HSBC WAR. CALL 12/26 FNTN
/ DE000HT0N5M8
HSBC WAR. CALL 12/26 FNTN/ DE000HT0N5M8 /
| 1/24/2025 9:36:29 PM |
Chg.-0.0220 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1980EUR |
-10.00% |
0.1930
Bid Size: 50,000 |
0.2100
Ask Size: 50,000 |
FREENET AG NA O.N. |
30.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HT0N5M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.21 |
| Break-even: |
32.10 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
8.81% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.26 |
Quote data
| Open: |
0.2100 |
| High: |
0.2100 |
| Low: |
0.1980 |
| Previous Close: |
0.2200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+25.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.2200 |
0.1980 |
| 1M High / 1M Low: |
0.2200 |
0.1470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.2200 |
| Low (YTD): |
1/8/2025 |
0.1470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2116 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1832 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |