HSBC WAR. CALL 12/26 J060
/ DE000HT0TR73
HSBC WAR. CALL 12/26 J060/ DE000HT0TR73 /
| 1/24/2025 8:01:11 AM |
Chg.-0.0100 |
Bid9:32:12 AM |
Ask9:32:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
-4.00% |
0.2500
Bid Size: 10,000 |
0.2700
Ask Size: 10,000 |
- |
8.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
HT0TR7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-1.78 |
| Time value: |
0.28 |
| Break-even: |
8.28 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.2400 |
| High: |
0.2400 |
| Low: |
0.2400 |
| Previous Close: |
0.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.3000 |
0.2500 |
| 1M High / 1M Low: |
0.3000 |
0.1810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.3000 |
| Low (YTD): |
1/9/2025 |
0.2000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2351 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |