HSBC WAR. CALL 12/25 CBK/ DE000HS3MQT5 /
| 23/08/2024 21:37:10 | Chg.+0.0040 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +5.88% | 0.0690 Bid Size: 50,000 |
0.0790 Ask Size: 50,000 |
COMMERZBANK AG | 17.50 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS3MQT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 13/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -0.44 |
| Time value: | 0.08 |
| Break-even: | 18.29 |
| Moneyness: | 0.75 |
| Premium: | 0.40 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 14.49% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 5.16 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0680 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -57.65% | ||
| 3 Months | -65.71% | ||
| YTD | +26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0540 |
| 6M High / 6M Low: | 0.2100 | 0.0520 |
| High (YTD): | 31/05/2024 | 0.2100 |
| Low (YTD): | 11/03/2024 | 0.0520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.96% | |
| Volatility 6M: | 99.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
