HSBC Call 25 DTE 13.12.2028
/ DE000HS3RWV8
HSBC Call 25 DTE 13.12.2028/ DE000HS3RWV8 /
10/9/2024 9:35:37 PM |
Chg.+0.010 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+2.70% |
0.380 Bid Size: 50,000 |
0.410 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: |
6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.16 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
0.16 |
Time value: |
0.24 |
Break-even: |
29.00 |
Moneyness: |
1.06 |
Premium: |
0.09 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
8.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.380 |
Low: |
0.370 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.57% |
1 Month |
|
|
+8.57% |
3 Months |
|
|
+58.33% |
YTD |
|
|
+105.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.340 |
1M High / 1M Low: |
0.400 |
0.340 |
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: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.244 |
Avg. volume 6M: |
|
386.731 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.96% |
Volatility 6M: |
|
65.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |