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HSBC Call 22.5 DTE 16.12.2026/  DE000HG42ZQ2  /

EUWAX
2024-04-23  8:21:50 AM Chg.+0.021 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.186EUR +12.73% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 22.50 - 2026-12-16 Call
 

Master data

WKN: HG42ZQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 2026-12-16
Issue date: 2022-07-06
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.81
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.17
Parity: -0.09
Time value: 0.20
Break-even: 24.50
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.69
Theta: 0.00
Omega: 7.40
Rho: 0.34
 

Quote data

Open: 0.186
High: 0.186
Low: 0.186
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.37%
1 Month  
+5.08%
3 Months
  -28.46%
YTD  
+13.41%
1 Year
  -33.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.165 0.144
1M High / 1M Low: 0.210 0.144
6M High / 6M Low: 0.260 0.130
High (YTD): 2024-01-24 0.260
Low (YTD): 2024-04-19 0.144
52W High: 2023-04-24 0.280
52W Low: 2023-08-08 0.091
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   526.316
Avg. price 6M:   0.193
Avg. volume 6M:   158.730
Avg. price 1Y:   0.175
Avg. volume 1Y:   885.827
Volatility 1M:   121.77%
Volatility 6M:   85.24%
Volatility 1Y:   98.23%
Volatility 3Y:   -