HSBC WAR. CALL 12/26 DTE/ DE000HG2U166 /
| 6/13/2024 11:37:37 AM | Chg.0.0000 | Bid1:02:09 PM | Ask1:02:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5400 Bid Size: 200,000 |
0.5500 Ask Size: 200,000 |
DT.TELEKOM AG NA | 18.00 - | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 0.45 |
| Time value: | 0.10 |
| Break-even: | 23.50 |
| Moneyness: | 1.25 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5400 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +34.15% | ||
| YTD | +34.15% | ||
| 1 Year | +77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4700 |
| 6M High / 6M Low: | 0.5600 | 0.3900 |
| High (YTD): | 1/24/2024 | 0.5600 |
| Low (YTD): | 3/14/2024 | 0.3900 |
| 52W High: | 1/24/2024 | 0.5600 |
| 52W Low: | 8/10/2023 | 0.2700 |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5104 | |
| Avg. volume 1M: | 260.8696 | |
| Avg. price 6M: | 0.4718 | |
| Avg. volume 6M: | 144 | |
| Avg. price 1Y: | 0.4187 | |
| Avg. volume 1Y: | 481.1953 | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
