HSBC WAR. CALL 12/26 GOB/ DE000HT1H8W8 /
| 1/24/2025 9:36:47 PM | Chg.+0.0300 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +3.53% | 0.8500 Bid Size: 50,000 |
0.8800 Ask Size: 50,000 |
ST GOBAIN ... | 100.00 EUR | 12/18/2026 | Call |
Master data
| WKN: | HT1H8W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 12/18/2026 |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -1.02 |
| Time value: | 0.88 |
| Break-even: | 108.80 |
| Moneyness: | 0.90 |
| Premium: | 0.21 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 3.53% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.67 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8500 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | - | ||
| YTD | +4.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.8800 |
| Low (YTD): | 1/13/2025 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |