HSBC WAR. CALL 12/26 DTE/ DE000HG42ZQ2 /
| 5/29/2024 7:37:27 PM | Chg.0.0000 | Bid9:33:25 PM | Ask9:33:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1850EUR | 0.00% | 0.1720 Bid Size: 200,000 |
0.1920 Ask Size: 200,000 |
DT.TELEKOM AG NA | 22.50 - | 12/16/2026 | Call |
Master data
| WKN: | HG42ZQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.50 - |
| Maturity: | 12/16/2026 |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.16 |
| Parity: | -0.08 |
| Time value: | 0.20 |
| Break-even: | 24.47 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 9.44% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 7.61 |
| Rho: | 0.33 |
Quote data
| Open: | 0.1850 |
|---|---|
| High: | 0.1850 |
| Low: | 0.1850 |
| Previous Close: | 0.1850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -5.61% | ||
| YTD | +4.52% | ||
| 1 Year | -11.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1850 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1850 |
| 6M High / 6M Low: | 0.2700 | 0.1590 |
| High (YTD): | 1/25/2024 | 0.2700 |
| Low (YTD): | 4/17/2024 | 0.1590 |
| 52W High: | 1/25/2024 | 0.2700 |
| 52W Low: | 8/10/2023 | 0.1100 |
| Avg. price 1W: | 0.1946 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2037 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.2040 | |
| Avg. volume 6M: | 58.8871 | |
| Avg. price 1Y: | 0.1819 | |
| Avg. volume 1Y: | 117.4023 | |
| Volatility 1M: | 62.76% | |
| Volatility 6M: | 71.46% | |
| Volatility 1Y: | 80.83% | |
| Volatility 3Y: | - |
