HSBC WAR. CALL 12/26 N100
/ DE000HT0X3N9
HSBC WAR. CALL 12/26 N100/ DE000HT0X3N9 /
| 1/8/2025 9:35:20 PM |
Chg.+0.0800 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0800EUR |
+2.00% |
4.0400
Bid Size: 1,000 |
4.1100
Ask Size: 1,000 |
NASDAQ 100 INDEX |
30,000.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HT0X3N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
11/21/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-85.35 |
| Time value: |
4.14 |
| Break-even: |
29,422.77 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
1.72% |
| Delta: |
0.16 |
| Theta: |
-1.16 |
| Omega: |
8.05 |
| Rho: |
56.76 |
Quote data
| Open: |
4.1200 |
| High: |
4.2000 |
| Low: |
3.9800 |
| Previous Close: |
4.0000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.01% |
| 1 Month |
|
|
-18.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.7500 |
3.8900 |
| 1M High / 1M Low: |
6.7900 |
3.8900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.7500 |
| Low (YTD): |
1/2/2025 |
3.8900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2375 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
5.0971 |
| Avg. volume 1M: |
|
105.8824 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |