HSBC Call 100 NDA 16.12.2026/  DE000HT0N7L6  /

Frankfurt Zert./HSBC
2025-01-10  9:35:34 PM Chg.-0.070 Bid2025-01-10 Ask2025-01-10 Underlying Strike price Expiration date Option type
0.470EUR -12.96% 0.470
Bid Size: 10,000
0.510
Ask Size: 10,000
AURUBIS AG 100.00 EUR 2026-12-16 Call
 

Master data

WKN: HT0N7L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2026-12-16
Issue date: 2024-11-14
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.81
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.37
Parity: -2.96
Time value: 0.51
Break-even: 105.10
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.32
Theta: -0.01
Omega: 4.42
Rho: 0.34
 

Quote data

Open: 0.540
High: 0.560
Low: 0.460
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Latest news

GlobeNewswire 11-30 Outotec's Capital Markets Day 2012

Performance

1 Week
  -26.56%
1 Month
  -55.24%
3 Months     -
YTD
  -31.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.470
1M High / 1M Low: 1.050 0.470
6M High / 6M Low: - -
High (YTD): 2025-01-06 0.660
Low (YTD): 2025-01-10 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -