HSBC WAR. CALL 12/26 DTE/ DE000HG2U166 /
5/20/2024 11:35:59 AM | Chg.+0.0100 | Bid1:26:42 PM | Ask1:26:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | +2.00% | 0.5100 Bid Size: 200,000 |
0.5200 Ask Size: 200,000 |
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: | 4.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.60 |
---|---|
Intrinsic value: | 0.40 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 0.40 |
Time value: | 0.11 |
Break-even: | 23.10 |
Moneyness: | 1.22 |
Premium: | 0.05 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.02 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5100 |
Low: | 0.5000 |
Previous Close: | 0.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | +18.60% | ||
3 Months | +10.87% | ||
YTD | +24.39% | ||
1 Year | +2.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.5000 |
---|---|---|
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: | 0.5040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4879 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4665 | |
Avg. volume 6M: | 177.4194 | |
Avg. price 1Y: | 0.4102 | |
Avg. volume 1Y: | 522.7795 | |
Volatility 1M: | 30.55% | |
Volatility 6M: | 52.91% | |
Volatility 1Y: | 63.84% | |
Volatility 3Y: | - |