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HSBC Call 17.5 DTE 16.12.2026/  DE000HG42ZP4  /

Frankfurt Zert./HSBC
2024-05-31  7:00:26 PM Chg.+0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.550
Bid Size: 50,000		 0.570
Ask Size: 50,000		 DT.TELEKOM AG NA 17.50 - 2026-12-16 Call
 

Master data

WKN: HG42ZP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2026-12-16
Issue date: 2022-07-06
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.45
Implied volatility: -
Historic volatility: 0.16
Parity: 0.45
Time value: 0.10
Break-even: 23.00
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.560
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+12.24%
3 Months  
+14.58%
YTD  
+22.22%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.540 0.490
6M High / 6M Low: 0.600 0.430
High (YTD): 2024-01-22 0.600
Low (YTD): 2024-03-14 0.430
52W High: 2024-01-22 0.600
52W Low: 2023-08-08 0.270
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   8
Avg. price 1Y:   0.438
Avg. volume 1Y:   7.813
Volatility 1M:   41.94%
Volatility 6M:   52.44%
Volatility 1Y:   60.56%
Volatility 3Y:   -