HSBC Call 25 DTE 13.12.2028/  DE000HS3RWV8  /

EUWAX
7/17/2024  8:39:58 AM Chg.-0.020 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -
-
Ask Size: -
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: 9.52
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.14
Parity: -0.12
Time value: 0.25
Break-even: 27.50
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.94
Theta: 0.00
Omega: 8.95
Rho: 0.88
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+24.32%
3 Months  
+59.72%
YTD  
+30.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.185
6M High / 6M Low: 0.260 0.137
High (YTD): 7/11/2024 0.260
Low (YTD): 4/19/2024 0.137
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   6,000
Avg. price 1M:   0.234
Avg. volume 1M:   1,363.636
Avg. price 6M:   0.191
Avg. volume 6M:   433.071
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.59%
Volatility 6M:   79.05%
Volatility 1Y:   -
Volatility 3Y:   -