HSBC WAR. CALL 12/25 DTE/ DE000HG3Y5G1 /
| 2024-12-11 8:01:03 AM | Chg.- | Bid8:18:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | - | - Bid Size: 50,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 24.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG3Y5G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-06-20 |
| Last trading day: | 2024-12-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | 0.49 |
| Time value: | 0.15 |
| Break-even: | 30.40 |
| Moneyness: | 1.21 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 3.73 |
| Rho: | 0.17 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +81.82% | ||
| YTD | +500.00% | ||
| 1 Year | +494.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.5800 |
| 6M High / 6M Low: | 0.7100 | 0.1400 |
| High (YTD): | 2024-12-06 | 0.7100 |
| Low (YTD): | 2024-03-18 | 0.0790 |
| 52W High: | 2024-12-06 | 0.7100 |
| 52W Low: | 2024-03-18 | 0.0790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3569 | |
| Avg. volume 6M: | 65.0407 | |
| Avg. price 1Y: | 0.2321 | |
| Avg. volume 1Y: | 32.2581 | |
| Volatility 1M: | 68.61% | |
| Volatility 6M: | 82.70% | |
| Volatility 1Y: | 80.56% | |
| Volatility 3Y: | - |
