HSBC WAR. CALL 12/26 GZF/ DE000HT1H7S8 /
| 1/24/2025 9:36:09 PM | Chg.-0.0700 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -5.11% | 1.3000 Bid Size: 5,000 |
1.5100 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 12/18/2026 | Call |
Master data
| WKN: | HT1H7S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 12/18/2026 |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/17/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.16 |
| Parity: | 0.50 |
| Time value: | 1.01 |
| Break-even: | 16.51 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.21 |
| Spread %: | 16.15% |
| Delta: | 0.78 |
| Theta: | 0.00 |
| Omega: | 8.01 |
| Rho: | 0.20 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3000 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.62% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | - | ||
| YTD | +19.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 1.6800 |
| Low (YTD): | 1/24/2025 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3963 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |