HSBC WAR. CALL 12/27 CON/ DE000HT0N3V4 /
| 1/23/2025 9:36:10 PM | Chg.+0.0700 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +4.79% | 1.5400 Bid Size: 10,000 |
1.5800 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 65.00 EUR | 12/15/2027 | Call |
Master data
| WKN: | HT0N3V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 12/15/2027 |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.72 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.32 |
| Parity: | 0.17 |
| Time value: | 1.28 |
| Break-even: | 79.50 |
| Moneyness: | 1.03 |
| Premium: | 0.19 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 2.84% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 3.12 |
| Rho: | 0.89 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.5300 |
| Low: | 1.4100 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | - | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 1.5300 |
| Low (YTD): | 1/13/2025 | 1.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3922 | |
| Avg. volume 1M: | 2.8333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |