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HSBC Call 25 DTE 15.12.2027/  DE000HG7S8V8  /

Frankfurt Zert./HSBC
2024-05-14  1:20:31 PM Chg.+0.005 Bid1:23:45 PM Ask1:23:45 PM Underlying Strike price Expiration date Option type
0.147EUR +3.52% 0.147
Bid Size: 200,000		 0.163
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: 12.72
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.17
Parity: -0.30
Time value: 0.17
Break-even: 26.73
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 22.70%
Delta: 0.56
Theta: 0.00
Omega: 7.13
Rho: 0.38
 

Quote data

Open: 0.142
High: 0.156
Low: 0.142
Previous Close: 0.142
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.75%
1 Month  
+37.38%
3 Months  
+10.53%
YTD  
+14.84%
1 Year
  -13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.127
1M High / 1M Low: 0.143 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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   825
Avg. price 1Y:   0.131
Avg. volume 1Y:   2,219.886
Volatility 1M:   79.88%
Volatility 6M:   89.81%
Volatility 1Y:   108.37%
Volatility 3Y:   -