HSBC WAR. CALL 12/26 DTE/ DE000HG42ZP4 /
| 2024-06-10 7:35:51 PM | Chg.0.0000 | Bid9:34:37 PM | Ask9:34:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5700 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
DT.TELEKOM AG NA | 17.50 - | 2026-12-16 | Call |
Master data
| WKN: | HG42ZP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 0.51 |
| Time value: | 0.09 |
| Break-even: | 23.50 |
| Moneyness: | 1.29 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +28.26% | ||
| YTD | +31.11% | ||
| 1 Year | +63.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.5100 |
| 6M High / 6M Low: | 0.6000 | 0.4400 |
| High (YTD): | 2024-01-25 | 0.6000 |
| Low (YTD): | 2024-03-14 | 0.4400 |
| 52W High: | 2024-01-25 | 0.6000 |
| 52W Low: | 2023-08-09 | 0.3000 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5128 | |
| Avg. volume 6M: | 205.6452 | |
| Avg. price 1Y: | 0.4554 | |
| Avg. volume 1Y: | 169.1969 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 52.96% | |
| Volatility 3Y: | - |
