HSBC WAR. CALL 12/26 NDA/ DE000HT0X110 /
| 1/10/2025 1:35:03 PM | Chg.-0.0300 | Bid1:41:45 PM | Ask1:41:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -2.22% | 1.3100 Bid Size: 25,000 |
1.3400 Ask Size: 25,000 |
AURUBIS AG | 75.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HT0X11 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.37 |
| Parity: | -0.15 |
| Time value: | 1.35 |
| Break-even: | 88.50 |
| Moneyness: | 0.98 |
| Premium: | 0.20 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 3.05% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 3.35 |
| Rho: | 0.61 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | 1.3100 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | - | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.5200 |
| Low (YTD): | 1/8/2025 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6967 | |
| Avg. volume 1M: | 2.7778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |