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HSBC Call 20 DTE 16.12.2026/  DE000HG2U174  /

Frankfurt Zert./HSBC
2024-04-19  2:35:17 PM Chg.+0.030 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 200,000		 0.310
Ask Size: 200,000		 DT.TELEKOM AG NA 20.00 - 2026-12-16 Call
 

Master data

WKN: HG2U17
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.10
Implied volatility: 0.05
Historic volatility: 0.17
Parity: 0.10
Time value: 0.20
Break-even: 22.90
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.98
Theta: 0.00
Omega: 7.06
Rho: 0.47
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month     0.00%
3 Months
  -21.05%
YTD  
+7.14%
1 Year
  -28.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.340 0.270
6M High / 6M Low: 0.400 0.220
High (YTD): 2024-01-25 0.400
Low (YTD): 2024-04-18 0.270
52W High: 2023-04-19 0.420
52W Low: 2023-08-08 0.160
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   158.730
Avg. price 1Y:   0.282
Avg. volume 1Y:   97.656
Volatility 1M:   74.43%
Volatility 6M:   66.02%
Volatility 1Y:   79.50%
Volatility 3Y:   -