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HSBC Call 26 CBK 16.12.2026/  DE000HG8YYP5  /

Frankfurt Zert./HSBC
2024-11-04  9:35:44 PM Chg.0.000 Bid9:41:08 PM Ask9:41:08 PM Underlying Strike price Expiration date Option type
0.077EUR 0.00% 0.078
Bid Size: 50,000		 0.088
Ask Size: 50,000		 COMMERZBANK AG 26.00 - 2026-12-16 Call
 

Master data

WKN: HG8YYP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2026-12-16
Issue date: 2023-03-30
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.79
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -0.97
Time value: 0.09
Break-even: 26.87
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 12.99%
Delta: 0.25
Theta: 0.00
Omega: 4.67
Rho: 0.07
 

Quote data

Open: 0.078
High: 0.080
Low: 0.076
Previous Close: 0.077
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -8.33%
3 Months  
+40.00%
YTD  
+140.63%
1 Year  
+108.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.073
1M High / 1M Low: 0.091 0.073
6M High / 6M Low: 0.113 0.032
High (YTD): 2024-05-30 0.113
Low (YTD): 2024-02-08 0.027
52W High: 2024-05-30 0.113
52W Low: 2023-12-15 0.025
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   59.96%
Volatility 6M:   174.53%
Volatility 1Y:   147.45%
Volatility 3Y:   -