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Sartorius AG/OS/Call [380]/HSBC

Product class

Warrant - Classic

Last exchange day

15/12/2026

Performance (1M)

19.51%

Basis price

380.0000 [EUR]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Sartorius AG ISIN: DE0007165631
247.00 / 248.60 | 5.90 (2.446%)Bid/Ask| Change

Trade further warrants for Sartorius AG Pref without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.512,000 Units
PRICE DETERMINATION TIME07/13/2026 / 09:50:17 PM
DAILY VOLUME (UNITS)484,054
DAILY HIGH / LOW0.580.34
PREV. DAY'S PRICE0.36 (07/13)
CHANGE DAY BEFORE
+0.15
41.67 %
52 WEEK HIGH / LOW1.45 (01/06)0.145 (06/23)

Indicators

TIME OF CALCULATION
04:26:31 AM (07/14/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
HT1TR4
ISIN
DE000HT1TR49
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Aktien-Optionsschein
ISSUER
HSBC Trinkaus & Burkhardt GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
SARTORIUS AG NON VTG PRF NPV
BASIS PRICE
380.0000 [EUR]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
16/12/2026
PAYMENT DATE
23/12/2026
FIRST EXCHANGE DAY
07/01/2025
LAST EXCHANGE DAY
15/12/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
20,000,000
QUANTO
No

Underlying

WKN716563
ISIN
DE0007165631
SYMBOL
SRT3
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
HSBC Trinkaus & Burkhardt GmbH
ADDRESS
HSBC Trinkaus & Burkhardt GmbH Derivatives Public Distribution Hansaallee 3 40549 Düsseldorf Deutschland
EMAIL ADDRESS
zertifikate@hsbc.de
SERVICE PHONE NUMBER
0800 4000910 (Germany only)
URLhttp://www.hsbc-zertifikate.de/

Product Description

This (call) warrant is linked to Sartorius AG, the underlying instrument, and has a term ending on December 23, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.