HSBC WAR. CALL 12/27 DTE/ DE000HG7S8W6 /
| 03/05/2024 21:35:29 | Chg.0.0000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | 0.00% | 0.0800 Bid Size: 50,000 |
0.1120 Ask Size: 50,000 |
DT.TELEKOM AG NA | 28.00 - | 15/12/2027 | Call |
Master data
| WKN: | HG7S8W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 15/12/2027 |
| Issue date: | 18/01/2023 |
| Last trading day: | 14/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.17 |
| Parity: | -0.63 |
| Time value: | 0.11 |
| Break-even: | 29.12 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 40.00% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 6.93 |
| Rho: | 0.24 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0970 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | -15.65% | ||
| YTD | -1.02% | ||
| 1 Year | -19.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.0970 | 0.0840 |
| 6M High / 6M Low: | 0.1300 | 0.0840 |
| High (YTD): | 25/01/2024 | 0.1280 |
| Low (YTD): | 19/04/2024 | 0.0840 |
| 52W High: | 24/05/2023 | 0.1400 |
| 52W Low: | 10/08/2023 | 0.0660 |
| Avg. price 1W: | 0.0970 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0999 | |
| Avg. volume 1Y: | 47.0588 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | - |
