HSBC WAR. CALL 12/25 CBK/ DE000HS3MQT5 /
| 7/22/2024 9:36:59 PM | Chg.+0.0120 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1840EUR | +6.98% | 0.1830 Bid Size: 50,000 |
0.1930 Ask Size: 50,000 |
COMMERZBANK AG | 17.50 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.23 |
| Time value: | 0.18 |
| Break-even: | 19.28 |
| Moneyness: | 0.87 |
| Premium: | 0.27 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 5.95% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 4.15 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1720 |
|---|---|
| High: | 0.1840 |
| Low: | 0.1720 |
| Previous Close: | 0.1720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.85% | ||
|---|---|---|---|
| 1 Month | +36.30% | ||
| 3 Months | +42.64% | ||
| YTD | +222.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1840 | 0.1510 |
|---|---|---|
| 1M High / 1M Low: | 0.1840 | 0.1350 |
| 6M High / 6M Low: | 0.2100 | 0.0520 |
| High (YTD): | 5/31/2024 | 0.2100 |
| Low (YTD): | 3/11/2024 | 0.0520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1670 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1177 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.02% | |
| Volatility 6M: | 74.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
