HSBC WAR. CALL 12/26 DTE/ DE000HG2U174 /
| 2024-04-24 3:36:25 PM | Chg.0.0000 | Bid4:28:35 PM | Ask4:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3300 Bid Size: 200,000 |
0.3400 Ask Size: 200,000 |
DT.TELEKOM AG NA | 20.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG2U17 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.18 |
| Time value: | 0.19 |
| Break-even: | 23.60 |
| Moneyness: | 1.09 |
| Premium: | 0.09 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -17.07% | ||
| YTD | +17.24% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2800 |
| 6M High / 6M Low: | 0.4100 | 0.2400 |
| High (YTD): | 2024-01-25 | 0.4100 |
| Low (YTD): | 2024-04-18 | 0.2800 |
| 52W High: | 2024-01-25 | 0.4100 |
| 52W Low: | 2023-08-10 | 0.1800 |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3140 | |
| Avg. volume 1M: | 1,200 | |
| Avg. price 6M: | 0.3245 | |
| Avg. volume 6M: | 500 | |
| Avg. price 1Y: | 0.2935 | |
| Avg. volume 1Y: | 268.5078 | |
| Volatility 1M: | 87.67% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |
