HSBC Call 120 NDA 16.12.2026
/ DE000HT0N7N2
HSBC Call 120 NDA 16.12.2026/ DE000HT0N7N2 /
| 2024-11-15 3:05:30 PM |
Chg.+0.050 |
Bid4:01:34 PM |
Ask4:01:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.460
Bid Size: 1 |
0.500
Ask Size: 1 |
AURUBIS AG |
120.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HT0N7N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-4.30 |
| Time value: |
0.48 |
| Break-even: |
124.80 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.34 |
Quote data
| Open: |
0.400 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
