HSBC Call 60 G1A 16.12.2026/  DE000HT0X0N5  /

Frankfurt Zert./HSBC
2024-12-23  9:35:47 PM Chg.0.000 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 10,000
0.250
Ask Size: 10,000
GEA GROUP AG 60.00 EUR 2026-12-16 Call
 

Master data

WKN: HT0X0N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2026-12-16
Issue date: 2024-11-21
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.29
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -1.18
Time value: 0.25
Break-even: 62.50
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.33
Theta: 0.00
Omega: 6.32
Rho: 0.26
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+24.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -