HSBC WAR. CALL 12/27 DTE/ DE000HG7S8U0 /
| 2024-06-10 1:37:34 PM | Chg.0.0000 | Bid2:27:50 PM | Ask2:27:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2800 Bid Size: 200,000 |
0.3000 Ask Size: 200,000 |
DT.TELEKOM AG NA | 22.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 0.06 |
| Time value: | 0.24 |
| Break-even: | 25.00 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +40.00% | ||
| YTD | +27.27% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2500 |
| 6M High / 6M Low: | 0.3100 | 0.2000 |
| High (YTD): | 2024-01-25 | 0.3100 |
| Low (YTD): | 2024-03-14 | 0.2000 |
| 52W High: | 2024-01-25 | 0.3100 |
| 52W Low: | 2023-08-10 | 0.1500 |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2481 | |
| Avg. volume 6M: | 310.0806 | |
| Avg. price 1Y: | 0.2273 | |
| Avg. volume 1Y: | 191.2126 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | 64.35% | |
| Volatility 3Y: | - |
