HSBC WAR. CALL 12/27 DTE/ DE000HG7S8T2 /
| 03/05/2024 21:36:25 | Chg.0.0000 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | 0.00% | 0.3400 Bid Size: 50,000 |
0.3700 Ask Size: 50,000 |
DT.TELEKOM AG NA | 20.00 - | 15/12/2027 | Call |
Master data
| WKN: | HG7S8T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 15/12/2027 |
| Issue date: | 18/01/2023 |
| Last trading day: | 14/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.17 |
| Time value: | 0.20 |
| Break-even: | 23.70 |
| Moneyness: | 1.08 |
| Premium: | 0.09 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | -10.26% | ||
| YTD | +12.90% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.3100 |
| 6M High / 6M Low: | 0.4300 | 0.3000 |
| High (YTD): | 25/01/2024 | 0.4300 |
| Low (YTD): | 13/03/2024 | 0.3000 |
| 52W High: | 25/01/2024 | 0.4300 |
| 52W Low: | 10/08/2023 | 0.2000 |
| Avg. price 1W: | 0.3550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3405 | |
| Avg. volume 1M: | 425 | |
| Avg. price 6M: | 0.3504 | |
| Avg. volume 6M: | 475.5806 | |
| Avg. price 1Y: | 0.3117 | |
| Avg. volume 1Y: | 646.6431 | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 71.65% | |
| Volatility 3Y: | - |
