HSBC Call 25 DTE 15.12.2027
/ DE000HG7S8V8
HSBC Call 25 DTE 15.12.2027/ DE000HG7S8V8 /
5/16/2024 9:21:29 AM |
Chg.+0.001 |
Bid9:27:11 AM |
Ask9:27:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.145EUR |
+0.69% |
0.144 Bid Size: 200,000 |
0.160 Ask Size: 200,000 |
DT.TELEKOM AG NA |
25.00 - |
12/15/2027 |
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: |
12/15/2027 |
Issue date: |
1/18/2023 |
Last trading day: |
12/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.16 |
Parity: |
-0.29 |
Time value: |
0.18 |
Break-even: |
26.76 |
Moneyness: |
0.88 |
Premium: |
0.21 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
22.22% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
7.15 |
Rho: |
0.39 |
Quote data
Open: |
0.140 |
High: |
0.146 |
Low: |
0.140 |
Previous Close: |
0.144 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.32% |
1 Month |
|
|
+40.78% |
3 Months |
|
|
+4.32% |
YTD |
|
|
+13.28% |
1 Year |
|
|
-23.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.144 |
0.139 |
1M High / 1M Low: |
0.144 |
0.102 |
6M High / 6M Low: |
0.190 |
0.102 |
High (YTD): |
1/19/2024 |
0.190 |
Low (YTD): |
4/18/2024 |
0.102 |
52W High: |
1/19/2024 |
0.190 |
52W Low: |
8/8/2023 |
0.075 |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
825 |
Avg. price 1Y: |
|
0.131 |
Avg. volume 1Y: |
|
2,211.215 |
Volatility 1M: |
|
77.26% |
Volatility 6M: |
|
87.40% |
Volatility 1Y: |
|
108.05% |
Volatility 3Y: |
|
- |