HSBC WAR. CALL 12/26 DTE/ DE000HG2U174 /
| 17/05/2024 21:37:11 | Chg.-0.0100 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -2.78% | 0.3500 Bid Size: 50,000 |
0.3700 Ask Size: 50,000 |
DT.TELEKOM AG NA | 20.00 - | 16/12/2026 | 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: | 16/12/2026 |
| Issue date: | 04/05/2022 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.20 |
| Time value: | 0.17 |
| Break-even: | 23.70 |
| Moneyness: | 1.10 |
| Premium: | 0.08 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +6.06% | ||
| YTD | +20.69% | ||
| 1 Year | -5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.3000 |
| 6M High / 6M Low: | 0.4100 | 0.2800 |
| High (YTD): | 25/01/2024 | 0.4100 |
| Low (YTD): | 18/04/2024 | 0.2800 |
| 52W High: | 25/01/2024 | 0.4100 |
| 52W Low: | 10/08/2023 | 0.1800 |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3324 | |
| Avg. volume 6M: | 508.0645 | |
| Avg. price 1Y: | 0.2919 | |
| Avg. volume 1Y: | 269.5608 | |
| Volatility 1M: | 49.42% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 71.73% | |
| Volatility 3Y: | - |
