HSBC WAR. CALL 12/26 G1A/ DE000HT0N5W7 /
| 1/10/2025 11:36:03 AM | Chg.+0.0100 | Bid12:58:30 PM | Ask12:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +1.20% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
GEA GROUP AG | 45.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HT0N5W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | 0.40 |
| Time value: | 0.46 |
| Break-even: | 53.60 |
| Moneyness: | 1.09 |
| Premium: | 0.09 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.54 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8200 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | - | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.8300 |
| Low (YTD): | 1/3/2025 | 0.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |