HSBC WAR. CALL 12/26 DTE/ DE000HG2U166 /
2024-05-30 9:37:20 PM | Chg.+0.0200 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | +4.26% | 0.4800 Bid Size: 50,000 |
0.5000 Ask Size: 50,000 |
DT.TELEKOM AG NA | 18.00 - | 2026-12-16 | Call |
Master data
WKN: | HG2U16 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 2026-12-16 |
Issue date: | 2022-05-04 |
Last trading day: | 2026-12-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.56 |
---|---|
Intrinsic value: | 0.36 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 0.36 |
Time value: | 0.12 |
Break-even: | 22.80 |
Moneyness: | 1.20 |
Premium: | 0.05 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.02 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4700 |
---|---|
High: | 0.4900 |
Low: | 0.4700 |
Previous Close: | 0.4700 |
Turnover: | 1,470 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +4.26% | ||
3 Months | +11.36% | ||
YTD | +19.51% | ||
1 Year | +16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4700 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.4700 |
6M High / 6M Low: | 0.5600 | 0.3900 |
High (YTD): | 2024-01-24 | 0.5600 |
Low (YTD): | 2024-03-14 | 0.3900 |
52W High: | 2024-01-24 | 0.5600 |
52W Low: | 2023-08-10 | 0.2700 |
Avg. price 1W: | 0.4780 | |
Avg. volume 1W: | 600 | |
Avg. price 1M: | 0.4900 | |
Avg. volume 1M: | 272.7273 | |
Avg. price 6M: | 0.4693 | |
Avg. volume 6M: | 224 | |
Avg. price 1Y: | 0.4115 | |
Avg. volume 1Y: | 542.1328 | |
Volatility 1M: | 31.14% | |
Volatility 6M: | 52.70% | |
Volatility 1Y: | 62.60% | |
Volatility 3Y: | - |