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HSBC Call 25 DTE 15.12.2027/  DE000HG7S8V8  /

Frankfurt Zert./HSBC
5/21/2024  6:35:40 PM Chg.-0.003 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.138EUR -2.13% 0.138
Bid Size: 50,000		 0.170
Ask Size: 50,000		 DT.TELEKOM AG NA 25.00 - 12/15/2027 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: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.84
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.17
Parity: -0.28
Time value: 0.17
Break-even: 26.73
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 22.70%
Delta: 0.57
Theta: 0.00
Omega: 7.37
Rho: 0.39
 

Quote data

Open: 0.141
High: 0.150
Low: 0.138
Previous Close: 0.141
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+25.45%
3 Months
  -0.72%
YTD  
+7.81%
1 Year
  -23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.135
1M High / 1M Low: 0.144 0.124
6M High / 6M Low: 0.190 0.102
High (YTD): 1/19/2024 0.190
Low (YTD): 4/18/2024 0.102
52W High: 1/19/2024 0.190
52W Low: 8/8/2023 0.075
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   818.548
Avg. price 1Y:   0.130
Avg. volume 1Y:   2,219.886
Volatility 1M:   61.42%
Volatility 6M:   87.32%
Volatility 1Y:   108.37%
Volatility 3Y:   -