HSBC Call 25 DTE 15.12.2027
/ DE000HG7S8V8
HSBC Call 25 DTE 15.12.2027/ DE000HG7S8V8 /
2024-06-05 4:21:05 PM |
Chg.+0.021 |
Bid4:23:44 PM |
Ask4:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.157EUR |
+15.44% |
0.157 Bid Size: 200,000 |
0.173 Ask Size: 200,000 |
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: |
13.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.14 |
Parity: |
-0.28 |
Time value: |
0.17 |
Break-even: |
26.69 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
23.36% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
7.45 |
Rho: |
0.38 |
Quote data
Open: |
0.137 |
High: |
0.160 |
Low: |
0.137 |
Previous Close: |
0.136 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.83% |
1 Month |
|
|
+23.62% |
3 Months |
|
|
+16.30% |
YTD |
|
|
+22.66% |
1 Year |
|
|
+78.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.142 |
0.120 |
1M High / 1M Low: |
0.144 |
0.120 |
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: |
|
0.133 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
812 |
Avg. price 1Y: |
|
0.129 |
Avg. volume 1Y: |
|
2,172.152 |
Volatility 1M: |
|
72.59% |
Volatility 6M: |
|
88.78% |
Volatility 1Y: |
|
99.13% |
Volatility 3Y: |
|
- |