HSBC WAR. CALL 12/27 DTE/ DE000HG7S8U0 /
| 10/11/2024 9:37:33 PM | Chg.-0.0100 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -1.67% | 0.5700 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 - | 12/15/2027 | Call |
Master data
| WKN: | HG7S8U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.52 |
| Time value: | 0.09 |
| Break-even: | 28.10 |
| Moneyness: | 1.24 |
| Premium: | 0.03 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +63.89% | ||
| YTD | +168.18% | ||
| 1 Year | +180.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.5000 |
| 6M High / 6M Low: | 0.6000 | 0.2100 |
| High (YTD): | 10/10/2024 | 0.6000 |
| Low (YTD): | 3/14/2024 | 0.2000 |
| 52W High: | 10/10/2024 | 0.6000 |
| 52W Low: | 10/24/2023 | 0.1900 |
| Avg. price 1W: | 0.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5423 | |
| Avg. volume 1M: | 340.9091 | |
| Avg. price 6M: | 0.3704 | |
| Avg. volume 6M: | 444.5231 | |
| Avg. price 1Y: | 0.3078 | |
| Avg. volume 1Y: | 346.2422 | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 55.58% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
