HSBC Call 22 DTE 13.12.2028/  DE000HS3RWU0  /

Frankfurt Zert./HSBC
7/12/2024  9:35:37 PM Chg.0.000 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 50,000
0.390
Ask Size: 50,000
DT.TELEKOM AG NA 22.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3RWU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.14
Parity: 0.19
Time value: 0.20
Break-even: 25.90
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+32.14%
3 Months  
+60.87%
YTD  
+42.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: 0.390 0.210
High (YTD): 7/8/2024 0.390
Low (YTD): 4/17/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   115.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.91%
Volatility 6M:   60.19%
Volatility 1Y:   -
Volatility 3Y:   -