HSBC Call 25 DTE 15.12.2027
/ DE000HG7S8V8
HSBC Call 25 DTE 15.12.2027/ DE000HG7S8V8 /
2024-04-17 8:35:29 PM |
Chg.+0.001 |
Bid2024-04-17 |
Ask2024-04-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.104EUR |
+0.97% |
0.104 Bid Size: 50,000 |
0.130 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: |
16.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.17 |
Parity: |
-0.42 |
Time value: |
0.13 |
Break-even: |
26.29 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
25.24% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
7.38 |
Rho: |
0.30 |
Quote data
Open: |
0.102 |
High: |
0.114 |
Low: |
0.100 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.21% |
1 Month |
|
|
-14.05% |
3 Months |
|
|
-34.59% |
YTD |
|
|
-18.75% |
1 Year |
|
|
-50.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.103 |
1M High / 1M Low: |
0.148 |
0.103 |
6M High / 6M Low: |
0.190 |
0.103 |
High (YTD): |
2024-01-19 |
0.190 |
Low (YTD): |
2024-04-16 |
0.103 |
52W High: |
2023-04-19 |
0.230 |
52W Low: |
2023-08-08 |
0.075 |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
1,575 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
1,605.556 |
Avg. price 1Y: |
|
0.135 |
Avg. volume 1Y: |
|
2,447.543 |
Volatility 1M: |
|
110.57% |
Volatility 6M: |
|
93.59% |
Volatility 1Y: |
|
109.08% |
Volatility 3Y: |
|
- |