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HSBC Call 25 DTE 15.12.2027/  DE000HG7S8V8  /

Frankfurt Zert./HSBC
2024-04-30  7:00:47 PM Chg.-0.010 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.123EUR -7.52% 0.123
Bid Size: 50,000		 0.155
Ask Size: 50,000		 DT.TELEKOM AG NA 25.00 - 2027-12-15 Call
 

Master data

WKN: HG7S8V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.17
Parity: -0.32
Time value: 0.16
Break-even: 26.64
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 24.24%
Delta: 0.54
Theta: 0.00
Omega: 7.20
Rho: 0.37
 

Quote data

Open: 0.133
High: 0.140
Low: 0.123
Previous Close: 0.133
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -16.89%
3 Months
  -23.13%
YTD
  -3.91%
1 Year
  -31.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.138 0.132
1M High / 1M Low: 0.138 0.102
6M High / 6M Low: 0.190 0.102
High (YTD): 2024-01-19 0.190
Low (YTD): 2024-04-18 0.102
52W High: 2024-01-19 0.190
52W Low: 2023-08-08 0.075
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   1,575
Avg. price 6M:   0.142
Avg. volume 6M:   1,605.556
Avg. price 1Y:   0.132
Avg. volume 1Y:   2,457.141
Volatility 1M:   114.51%
Volatility 6M:   94.16%
Volatility 1Y:   108.85%
Volatility 3Y:   -