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HSBC Call 25 DTE 15.12.2027/  DE000HG7S8V8  /

Frankfurt Zert./HSBC
2024-06-05  4:35:25 PM Chg.+0.021 Bid4:39:03 PM Ask4:39:03 PM Underlying Strike price Expiration date Option type
0.157EUR +15.44% 0.156
Bid Size: 200,000		 0.172
Ask Size: 200,000		 DT.TELEKOM AG NA 25.00 - 2027-12-15 Call
 

Master data

WKN: HG7S8V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.17
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.14
Parity: -0.28
Time value: 0.17
Break-even: 26.69
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 23.36%
Delta: 0.57
Theta: 0.00
Omega: 7.45
Rho: 0.38
 

Quote data

Open: 0.137
High: 0.160
Low: 0.137
Previous Close: 0.136
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.83%
1 Month  
+23.62%
3 Months  
+16.30%
YTD  
+22.66%
1 Year  
+78.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.120
1M High / 1M Low: 0.144 0.120
6M High / 6M Low: 0.190 0.102
High (YTD): 2024-01-19 0.190
Low (YTD): 2024-04-18 0.102
52W High: 2024-01-19 0.190
52W Low: 2023-08-08 0.075
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   812
Avg. price 1Y:   0.129
Avg. volume 1Y:   2,172.152
Volatility 1M:   72.59%
Volatility 6M:   88.78%
Volatility 1Y:   99.13%
Volatility 3Y:   -