HSBC WAR. CALL 12/26 DTE/ DE000HG2U166 /
| 2024-05-09 3:36:02 PM | Chg.+0.0100 | Bid4:01:45 PM | Ask4:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +2.08% | 0.5000 Bid Size: 200,000 |
0.5100 Ask Size: 200,000 |
DT.TELEKOM AG NA | 18.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG2U16 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.36 |
| Time value: | 0.12 |
| Break-even: | 22.80 |
| Moneyness: | 1.20 |
| Premium: | 0.05 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +8.89% | ||
| YTD | +19.51% | ||
| 1 Year | +6.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.4200 |
| 6M High / 6M Low: | 0.5600 | 0.3900 |
| High (YTD): | 2024-01-24 | 0.5600 |
| Low (YTD): | 2024-03-14 | 0.3900 |
| 52W High: | 2024-01-24 | 0.5600 |
| 52W Low: | 2023-08-10 | 0.2700 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4631 | |
| Avg. volume 6M: | 177.4194 | |
| Avg. price 1Y: | 0.4103 | |
| Avg. volume 1Y: | 523.7148 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 52.76% | |
| Volatility 1Y: | 63.69% | |
| Volatility 3Y: | - |
