HSBC Call 22 DTE 13.12.2028/  DE000HS3RWU0  /

EUWAX
7/19/2024  1:34:55 PM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -
-
Ask Size: -
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: 5.90
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.14
Parity: 0.22
Time value: 0.19
Break-even: 26.10
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+21.88%
3 Months  
+85.71%
YTD  
+56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.390 0.320
6M High / 6M Low: 0.390 0.210
High (YTD): 7/19/2024 0.390
Low (YTD): 4/19/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   454.545
Avg. price 6M:   0.291
Avg. volume 6M:   5,078.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.03%
Volatility 6M:   74.84%
Volatility 1Y:   -
Volatility 3Y:   -