HSBC WAR. CALL 12/26 DTE/ DE000HG2U174 /
| 6/11/2024 9:36:35 AM | Chg.+0.0100 | Bid1:13:31 PM | Ask1:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +2.56% | 0.3800 Bid Size: 200,000 |
0.3900 Ask Size: 200,000 |
DT.TELEKOM AG NA | 20.00 - | 12/16/2026 | Call |
Master data
| WKN: | HG2U17 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 0.26 |
| Time value: | 0.14 |
| Break-even: | 24.00 |
| Moneyness: | 1.13 |
| Premium: | 0.06 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +33.33% | ||
| YTD | +37.93% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.3200 |
| 6M High / 6M Low: | 0.4100 | 0.2800 |
| High (YTD): | 1/25/2024 | 0.4100 |
| Low (YTD): | 4/18/2024 | 0.2800 |
| 52W High: | 1/25/2024 | 0.4100 |
| 52W Low: | 8/10/2023 | 0.1800 |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3348 | |
| Avg. volume 6M: | 288 | |
| Avg. price 1Y: | 0.2960 | |
| Avg. volume 1Y: | 269.5608 | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 64.95% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
