HSBC WAR. CALL 06/24 DTE/ DE000HG8TJ72 /
| 2024-05-31 9:37:06 PM | Chg.- | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0010 Bid Size: 50,000 |
0.0130 Ask Size: 50,000 |
DT.TELEKOM AG NA | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG8TJ7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 171.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.16 |
| Parity: | -0.27 |
| Time value: | 0.01 |
| Break-even: | 25.13 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 10.38 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 21.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0120 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -14.29% | ||
| YTD | -29.41% | ||
| 1 Year | -67.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0120 |
| 6M High / 6M Low: | 0.0290 | 0.0120 |
| High (YTD): | 2024-01-25 | 0.0270 |
| Low (YTD): | 2024-05-31 | 0.0120 |
| 52W High: | 2023-06-05 | 0.0320 |
| 52W Low: | 2024-05-31 | 0.0120 |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0121 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0164 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0196 | |
| Avg. volume 1Y: | 2.5787 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 71.09% | |
| Volatility 3Y: | - |
