HSBC WAR. CALL 06/24 DTE/  DE000HG8TJ64  /

gettex
2024-05-31  9:37:35 PM Chg.0.0000 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0020
Bid Size: 50,000
0.0140
Ask Size: 50,000
DT.TELEKOM AG NA 24.00 - 2024-06-19 Call
 

Master data

WKN: HG8TJ6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 159.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.17
Time value: 0.01
Break-even: 24.14
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 4.04
Spread abs.: 0.01
Spread %: 600.00%
Delta: 0.17
Theta: -0.01
Omega: 26.81
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.38%
YTD
  -54.17%
1 Year
  -76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0560 0.0110
High (YTD): 2024-01-24 0.0560
Low (YTD): 2024-05-31 0.0110
52W High: 2024-01-24 0.0560
52W Low: 2024-05-31 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0223
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0258
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   103.04%
Volatility 1Y:   92.39%
Volatility 3Y:   -