HSBC Call 55 1COV 17.12.2025
/ DE000HG7S797
HSBC Call 55 1COV 17.12.2025/ DE000HG7S797 /
| 3/14/2025 6:09:32 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG7S79 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.37 |
| Time value: |
0.31 |
| Break-even: |
61.80 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.27 |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+14.04% |
| 1 Year |
|
|
-8.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.670 |
| 1M High / 1M Low: |
0.700 |
0.650 |
| 6M High / 6M Low: |
0.750 |
0.540 |
| High (YTD): |
2/24/2025 |
0.700 |
| Low (YTD): |
1/27/2025 |
0.550 |
| 52W High: |
7/4/2024 |
0.890 |
| 52W Low: |
12/17/2024 |
0.540 |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.04% |
| Volatility 6M: |
|
53.16% |
| Volatility 1Y: |
|
79.64% |
| Volatility 3Y: |
|
- |
