HSBC Call 9 CBK 18.06.2025
/ DE000HG2TVD0
HSBC Call 9 CBK 18.06.2025/ DE000HG2TVD0 /
| 8/23/2024 8:22:09 AM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HG2TVD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/4/2022 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.41 |
| Time value: |
0.05 |
| Break-even: |
13.60 |
| Moneyness: |
1.46 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+73.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.660 |
0.380 |
| 6M High / 6M Low: |
0.710 |
0.250 |
| High (YTD): |
5/31/2024 |
0.710 |
| Low (YTD): |
2/8/2024 |
0.230 |
| 52W High: |
5/31/2024 |
0.710 |
| 52W Low: |
9/7/2023 |
0.200 |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.395 |
| Avg. volume 1Y: |
|
31.373 |
| Volatility 1M: |
|
133.88% |
| Volatility 6M: |
|
80.99% |
| Volatility 1Y: |
|
83.78% |
| Volatility 3Y: |
|
- |
