HSBC Call 26 DTE 15.12.2027
/ DE000HS2SS08
HSBC Call 26 DTE 15.12.2027/ DE000HS2SS08 /
| 2024-05-07 8:25:33 AM |
Chg.+0.004 |
Bid10:25:39 AM |
Ask10:25:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+3.23% |
0.126
Bid Size: 200,000 |
0.158
Ask Size: 200,000 |
DT.TELEKOM AG NA |
26.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS2SS0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.16 |
| Break-even: |
27.59 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
25.20% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.32 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.124 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
-7.91% |
| YTD |
|
|
+11.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.123 |
| 1M High / 1M Low: |
0.140 |
0.098 |
| 6M High / 6M Low: |
0.173 |
0.098 |
| High (YTD): |
2024-01-24 |
0.173 |
| Low (YTD): |
2024-04-19 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.63% |
| Volatility 6M: |
|
81.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
