HSBC WAR. CALL 12/26 DTE/ DE000HG2U182 /
| 2024-06-07 9:37:00 PM | Chg.0.0000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2500 Bid Size: 50,000 |
0.2700 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG2U18 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.14 |
| Parity: | 0.06 |
| Time value: | 0.21 |
| Break-even: | 24.70 |
| Moneyness: | 1.03 |
| Premium: | 0.09 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | 0.90 |
| Theta: | 0.00 |
| Omega: | 7.50 |
| Rho: | 0.44 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +30.00% | ||
| YTD | +36.13% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.2100 |
| 6M High / 6M Low: | 0.2900 | 0.1830 |
| High (YTD): | 2024-01-25 | 0.2900 |
| Low (YTD): | 2024-03-14 | 0.1830 |
| 52W High: | 2024-01-25 | 0.2900 |
| 52W Low: | 2023-08-16 | 0.1300 |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 2,800 | |
| Avg. price 1M: | 0.2370 | |
| Avg. volume 1M: | 630.4348 | |
| Avg. price 6M: | 0.2251 | |
| Avg. volume 6M: | 212.0880 | |
| Avg. price 1Y: | 0.2020 | |
| Avg. volume 1Y: | 219.5547 | |
| Volatility 1M: | 66.79% | |
| Volatility 6M: | 73.17% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | - |
