HSBC Call 25 DTE 13.12.2028/  DE000HS3RWV8  /

Frankfurt Zert./HSBC
7/12/2024  9:35:34 PM Chg.0.000 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 50,000
0.260
Ask Size: 50,000
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: 9.18
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.14
Parity: -0.11
Time value: 0.26
Break-even: 27.60
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.96
Theta: 0.00
Omega: 8.77
Rho: 0.89
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+32.60%
3 Months  
+65.52%
YTD  
+29.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.181
6M High / 6M Low: 0.260 0.142
High (YTD): 7/8/2024 0.260
Low (YTD): 4/18/2024 0.142
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   250
Avg. price 6M:   0.190
Avg. volume 6M:   399.693
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.17%
Volatility 6M:   65.53%
Volatility 1Y:   -
Volatility 3Y:   -