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HSBC Call 7 CBK 18.06.2025/  DE000HG2TVB4  /

EUWAX
2024-07-22  8:18:11 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.840EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 7.00 - 2025-06-18 Call
 

Master data

WKN: HG2TVB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.82
Implied volatility: 0.43
Historic volatility: 0.29
Parity: 0.82
Time value: 0.03
Break-even: 15.50
Moneyness: 2.18
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.99
Theta: 0.00
Omega: 1.77
Rho: 0.06
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+15.07%
3 Months  
+29.23%
YTD  
+104.88%
1 Year  
+64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.730
6M High / 6M Low: 0.900 0.360
High (YTD): 2024-05-31 0.900
Low (YTD): 2024-02-08 0.360
52W High: 2024-05-31 0.900
52W Low: 2023-09-07 0.310
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.776
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   1,023.638
Avg. price 1Y:   0.523
Avg. volume 1Y:   2,598.449
Volatility 1M:   37.06%
Volatility 6M:   54.24%
Volatility 1Y:   61.02%
Volatility 3Y:   -