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HSBC Call 22 DTE 16.12.2026/  DE000HG2U182  /

EUWAX
2024-04-19  8:17:30 AM Chg.-0.010 Bid9:20:20 AM Ask9:20:20 AM Underlying Strike price Expiration date Option type
0.169EUR -5.59% 0.192
Bid Size: 200,000		 0.200
Ask Size: 200,000		 DT.TELEKOM AG NA 22.00 - 2026-12-16 Call
 

Master data

WKN: HG2U18
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.17
Parity: -0.11
Time value: 0.19
Break-even: 23.90
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 9.20%
Delta: 0.65
Theta: 0.00
Omega: 7.17
Rho: 0.31
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.179
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.21%
1 Month
  -9.14%
3 Months
  -35.00%
YTD
  -4.52%
1 Year
  -43.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.197 0.174
1M High / 1M Low: 0.230 0.174
6M High / 6M Low: 0.280 0.150
High (YTD): 2024-01-24 0.280
Low (YTD): 2024-04-17 0.174
52W High: 2023-04-21 0.300
52W Low: 2023-08-08 0.100
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   674.603
Avg. price 1Y:   0.193
Avg. volume 1Y:   529.412
Volatility 1M:   95.31%
Volatility 6M:   82.08%
Volatility 1Y:   95.55%
Volatility 3Y:   -