HSBC Call 48 HAG 17.12.2025/  DE000HT0N0M9  /

Frankfurt Zert./HSBC
2024-12-23  9:35:47 PM Chg.+0.029 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.171EUR +20.42% 0.170
Bid Size: 10,000
0.200
Ask Size: 10,000
HENSOLDT AG INH O.N. 48.00 EUR 2025-12-17 Call
 

Master data

WKN: HT0N0M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2025-12-17
Issue date: 2024-11-14
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.31
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.40
Parity: -1.34
Time value: 0.20
Break-even: 50.00
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 18.34%
Delta: 0.29
Theta: -0.01
Omega: 4.94
Rho: 0.08
 

Quote data

Open: 0.147
High: 0.184
Low: 0.147
Previous Close: 0.142
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -28.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.142
1M High / 1M Low: 0.290 0.127
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -