HSBC Call 60 1COV 17.12.2025
/ DE000HG7S7A4
HSBC Call 60 1COV 17.12.2025/ DE000HG7S7A4 /
| 2/20/2025 6:09:37 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
60.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG7S7A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/18/2023 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.13 |
| Time value: |
0.38 |
| Break-even: |
63.80 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
8.13 |
| Rho: |
0.21 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
-22.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.370 |
| 6M High / 6M Low: |
0.460 |
0.260 |
| High (YTD): |
2/19/2025 |
0.390 |
| Low (YTD): |
1/27/2025 |
0.280 |
| 52W High: |
7/4/2024 |
0.640 |
| 52W Low: |
12/18/2024 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.441 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.90% |
| Volatility 6M: |
|
87.34% |
| Volatility 1Y: |
|
114.53% |
| Volatility 3Y: |
|
- |
