HSBC WAR. CALL 12/24 CBK/ DE000HG7S6X8 /
| 2024-11-14 9:35:37 PM | Chg.- | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | - | 0.3400 Bid Size: 50,000 |
0.3500 Ask Size: 50,000 |
COMMERZBANK AG | 12.50 - | 2024-12-18 | Call |
Master data
| WKN: | HG7S6X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-11-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.32 |
| Parity: | 0.33 |
| Time value: | 0.02 |
| Break-even: | 16.00 |
| Moneyness: | 1.26 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 4.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +215.32% | ||
| YTD | +316.67% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3300 |
| 6M High / 6M Low: | 0.4500 | 0.0960 |
| High (YTD): | 2024-10-08 | 0.4500 |
| Low (YTD): | 2024-03-05 | 0.0700 |
| 52W High: | 2024-10-08 | 0.4500 |
| 52W Low: | 2024-03-05 | 0.0700 |
| Avg. price 1W: | 0.3475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2966 | |
| Avg. volume 6M: | 76.3359 | |
| Avg. price 1Y: | 0.2152 | |
| Avg. volume 1Y: | 416.8471 | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 241.34% | |
| Volatility 1Y: | 186.61% | |
| Volatility 3Y: | - |
