HSBC Call 18 DTE 15.12.2027
/ DE000HS0JCL4
HSBC Call 18 DTE 15.12.2027/ DE000HS0JCL4 /
| 2024-06-10 10:01:03 AM |
Chg.+0.010 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.550
Bid Size: 200,000 |
0.570
Ask Size: 200,000 |
DT.TELEKOM AG NA |
18.00 - |
2027-12-15 |
Call |
Master data
| WKN: |
HS0JCL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2027-12-15 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.46 |
| Time value: |
0.11 |
| Break-even: |
23.70 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
+30.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.550 |
0.470 |
| 6M High / 6M Low: |
0.560 |
0.400 |
| High (YTD): |
2024-01-24 |
0.560 |
| Low (YTD): |
2024-03-14 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
177.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
53.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
