HSBC Call 25 DTE 13.12.2028
/ DE000HS3RWV8
HSBC Call 25 DTE 13.12.2028/ DE000HS3RWV8 /
| 9/18/2024 9:35:41 PM |
Chg.-0.010 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 100,000 |
0.390
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: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.17 |
| Time value: |
0.23 |
| Break-even: |
29.00 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+94.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 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: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
389.729 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.79% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
