HSBC WAR. CALL 12/26 G1A/  DE000HT0X0N5  /

gettex Zettex2
2024-12-23  9:36:13 PM Chg.-0.0100 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.2200EUR -4.35% 0.2200
Bid Size: 10,000
0.2500
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: 0.2200
High: 0.2200
Low: 0.2200
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+18.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2200
1M High / 1M Low: 0.2700 0.1670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2166
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -