HSBC WAR. CALL 12/26 DTE/ DE000HG42ZP4 /
| 2024-04-18 9:35:27 PM | Chg.0.0000 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4400 Bid Size: 50,000 |
0.4600 Ask Size: 50,000 |
DT.TELEKOM AG NA | 17.50 - | 2026-12-16 | Call |
Master data
| WKN: | HG42ZP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.34 |
| Time value: | 0.12 |
| Break-even: | 22.10 |
| Moneyness: | 1.19 |
| Premium: | 0.06 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.64% | ||
| YTD | 0.00% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4500 |
| 6M High / 6M Low: | 0.6000 | 0.3800 |
| High (YTD): | 2024-01-25 | 0.6000 |
| Low (YTD): | 2024-03-14 | 0.4400 |
| 52W High: | 2023-04-20 | 0.6100 |
| 52W Low: | 2023-08-09 | 0.3000 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 1,700 | |
| Avg. price 1M: | 0.4833 | |
| Avg. volume 1M: | 404.7619 | |
| Avg. price 6M: | 0.4940 | |
| Avg. volume 6M: | 243.1429 | |
| Avg. price 1Y: | 0.4527 | |
| Avg. volume 1Y: | 285.0625 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | - |
