HSBC WAR. CALL 12/26 NDA/ DE000HT0N7J0 /
| 1/10/2025 3:36:38 PM | Chg.-0.0700 | Bid5:17:53 PM | Ask5:17:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.09% | 0.9900 Bid Size: 25,000 |
1.0200 Ask Size: 25,000 |
AURUBIS AG | 80.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HT0N7J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.37 |
| Parity: | -0.65 |
| Time value: | 1.15 |
| Break-even: | 91.50 |
| Moneyness: | 0.92 |
| Premium: | 0.24 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 3.56 |
| Rho: | 0.57 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0800 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | - | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.3000 |
| Low (YTD): | 1/8/2025 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4628 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |