HSBC WAR. CALL 06/24 DTE/ DE000HG2U117 /
| 2024-06-03 8:02:18 AM | Chg.0.0000 | Bid9:34:11 AM | Ask9:34:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | 0.00% | 0.1390 Bid Size: 200,000 |
0.1550 Ask Size: 200,000 |
DT.TELEKOM AG NA | 21.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U11 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.14 |
| Parity: | 0.13 |
| Time value: | 0.03 |
| Break-even: | 22.56 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 14.71% |
| Delta: | 0.78 |
| Theta: | -0.02 |
| Omega: | 11.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1360 |
|---|---|
| High: | 0.1360 |
| Low: | 0.1360 |
| Previous Close: | 0.1360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.21% | ||
|---|---|---|---|
| 1 Month | +22.52% | ||
| 3 Months | +2.26% | ||
| YTD | -1.45% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1360 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1390 | 0.0900 |
| 6M High / 6M Low: | 0.2700 | 0.0710 |
| High (YTD): | 2024-01-24 | 0.2700 |
| Low (YTD): | 2024-04-18 | 0.0710 |
| 52W High: | 2024-01-24 | 0.2700 |
| 52W Low: | 2023-08-08 | 0.0630 |
| Avg. price 1W: | 0.1040 | |
| Avg. volume 1W: | 518.4000 | |
| Avg. price 1M: | 0.1168 | |
| Avg. volume 1M: | 246.8571 | |
| Avg. price 6M: | 0.1519 | |
| Avg. volume 6M: | 41.8065 | |
| Avg. price 1Y: | 0.1271 | |
| Avg. volume 1Y: | 20.4094 | |
| Volatility 1M: | 170.81% | |
| Volatility 6M: | 167.11% | |
| Volatility 1Y: | 142.01% | |
| Volatility 3Y: | - |
