HSBC WAR. CALL 12/28 DTE/ DE000HS3RWV8 /
| 9/13/2024 9:36:52 PM | Chg.+0.0200 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +5.41% | 0.3900 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
DT.TELEKOM AG NA | 25.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RWV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.18 |
| Time value: | 0.24 |
| Break-even: | 29.20 |
| Moneyness: | 1.07 |
| Premium: | 0.09 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | +85.71% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2800 |
| 6M High / 6M Low: | 0.3900 | 0.1610 |
| High (YTD): | 9/13/2024 | 0.3900 |
| Low (YTD): | 4/18/2024 | 0.1610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 4,000 | |
| Avg. price 1M: | 0.3284 | |
| Avg. volume 1M: | 1,500 | |
| Avg. price 6M: | 0.2334 | |
| Avg. volume 6M: | 360.3516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
