HSBC Call 25 DTE 13.12.2028/  DE000HS3RWV8  /

Frankfurt Zert./HSBC
10/4/2024  9:35:18 PM Chg.+0.010 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 100,000
0.380
Ask Size: 100,000
DT.TELEKOM AG NA 25.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3RWV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.92
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.13
Parity: 0.13
Time value: 0.25
Break-even: 28.80
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.06%
3 Months  
+34.62%
YTD  
+89.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.400 0.330
6M High / 6M Low: 0.400 0.142
High (YTD): 9/16/2024 0.400
Low (YTD): 4/18/2024 0.142
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   389.729
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.71%
Volatility 6M:   66.14%
Volatility 1Y:   -
Volatility 3Y:   -