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HSBC Call 10 CBK 18.06.2025/  DE000HG2TVE8  /

EUWAX
02/10/2024  08:17:50 Chg.-0.040 Bid17:25:10 Ask17:25:10 Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.630
Bid Size: 50,000		 0.640
Ask Size: 50,000		 COMMERZBANK AG 10.00 - 18/06/2025 Call
 

Master data

WKN: HG2TVE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 18/06/2025
Issue date: 04/05/2022
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.63
Implied volatility: 0.38
Historic volatility: 0.32
Parity: 0.63
Time value: 0.03
Break-even: 16.60
Moneyness: 1.63
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.96
Theta: 0.00
Omega: 2.37
Rho: 0.06
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+66.67%
3 Months  
+22.64%
YTD  
+209.52%
1 Year  
+182.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.540
1M High / 1M Low: 0.690 0.330
6M High / 6M Low: 0.690 0.300
High (YTD): 01/10/2024 0.690
Low (YTD): 08/02/2024 0.173
52W High: 01/10/2024 0.690
52W Low: 08/02/2024 0.173
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   142.65%
Volatility 6M:   103.16%
Volatility 1Y:   94.14%
Volatility 3Y:   -