HSBC WAR. CALL 12/26 DTE/ DE000HG2U166 /
| 5/31/2024 9:37:24 PM | Chg.+0.0200 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +4.08% | 0.5200 Bid Size: 50,000 |
0.5400 Ask Size: 50,000 |
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: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 0.43 |
| Time value: | 0.11 |
| Break-even: | 23.40 |
| Moneyness: | 1.24 |
| Premium: | 0.05 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +15.91% | ||
| YTD | +24.39% | ||
| 1 Year | +64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 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: | 0.4840 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.4918 | |
| Avg. volume 1M: | 272.7273 | |
| Avg. price 6M: | 0.4697 | |
| Avg. volume 6M: | 225.8065 | |
| Avg. price 1Y: | 0.4118 | |
| Avg. volume 1Y: | 544.2588 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
