HSBC Call 9 CBK 18.06.2025
/ DE000HG2TVD0
HSBC Call 9 CBK 18.06.2025/ DE000HG2TVD0 /
| 02/10/2024 08:17:50 |
Chg.-0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HG2TVD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
04/05/2022 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
0.73 |
| Time value: |
0.03 |
| Break-even: |
16.60 |
| Moneyness: |
1.81 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
2.06 |
| Rho: |
0.06 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+20.97% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
+158.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.630 |
| 1M High / 1M Low: |
0.790 |
0.420 |
| 6M High / 6M Low: |
0.790 |
0.380 |
| High (YTD): |
01/10/2024 |
0.790 |
| Low (YTD): |
08/02/2024 |
0.230 |
| 52W High: |
01/10/2024 |
0.790 |
| 52W Low: |
08/02/2024 |
0.230 |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.429 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.33% |
| Volatility 6M: |
|
90.72% |
| Volatility 1Y: |
|
81.40% |
| Volatility 3Y: |
|
- |
