HSBC WAR. CALL 12/26 FNTN
/ DE000HT0N5M8
HSBC WAR. CALL 12/26 FNTN/ DE000HT0N5M8 /
| 1/10/2025 11:37:11 AM |
Chg.+0.0160 |
Bid12:57:54 PM |
Ask12:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1790EUR |
+9.82% |
0.1750
Bid Size: 150,000 |
0.1850
Ask Size: 150,000 |
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: |
15.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.18 |
| Break-even: |
31.76 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
12.82% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
7.88 |
| Rho: |
0.23 |
Quote data
| Open: |
0.1560 |
| High: |
0.1790 |
| Low: |
0.1560 |
| Previous Close: |
0.1630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.1820 |
0.1470 |
| 1M High / 1M Low: |
0.2200 |
0.1470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.1820 |
| Low (YTD): |
1/8/2025 |
0.1470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1634 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1770 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |