HSBC Call 10 CBK 18.06.2025
/ DE000HG2TVE8
HSBC Call 10 CBK 18.06.2025/ DE000HG2TVE8 /
| 11/1/2024 8:17:56 AM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
10.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HG2TVE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/4/2022 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.64 |
| Time value: |
0.04 |
| Break-even: |
16.70 |
| Moneyness: |
1.64 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.05 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
+214.29% |
| 1 Year |
|
|
+214.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.640 |
| 1M High / 1M Low: |
0.720 |
0.640 |
| 6M High / 6M Low: |
0.720 |
0.300 |
| High (YTD): |
10/9/2024 |
0.720 |
| Low (YTD): |
2/8/2024 |
0.173 |
| 52W High: |
10/9/2024 |
0.720 |
| 52W Low: |
2/8/2024 |
0.173 |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.75% |
| Volatility 6M: |
|
100.53% |
| Volatility 1Y: |
|
92.89% |
| Volatility 3Y: |
|
- |
