HSBC WAR. CALL 01/28 ABEA
/ DE000HT10225
HSBC WAR. CALL 01/28 ABEA/ DE000HT10225 /
| 2024-12-23 3:36:52 PM |
Chg.+0.0900 |
Bid4:33:00 PM |
Ask4:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7500EUR |
+3.38% |
2.6500
Bid Size: 10,000 |
2.6700
Ask Size: 10,000 |
Alphabet A |
280.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HT1022 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2028-01-21 |
| Issue date: |
2024-11-26 |
| Last trading day: |
2028-01-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-8.49 |
| Time value: |
2.68 |
| Break-even: |
295.17 |
| Moneyness: |
0.68 |
| Premium: |
0.61 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
1.64 |
Quote data
| Open: |
2.7400 |
| High: |
2.7500 |
| Low: |
2.7400 |
| Previous Close: |
2.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.8100 |
2.6300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.6960 |
| Avg. volume 1W: |
|
11.6000 |
| 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: |
|
- |
