HSBC WAR. CALL 12/26 DTE/ DE000HG42ZQ2 /
| 2024-05-14 9:36:25 AM | Chg.0.0000 | Bid10:38:22 AM | Ask10:38:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2100 Bid Size: 200,000 |
0.2200 Ask Size: 200,000 |
DT.TELEKOM AG NA | 22.50 - | 2026-12-16 | Call |
Master data
| WKN: | HG42ZQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.50 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.17 |
| Parity: | -0.05 |
| Time value: | 0.22 |
| Break-even: | 24.70 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 7.32 |
| Rho: | 0.36 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +22.81% | ||
| 3 Months | +5.53% | ||
| YTD | +18.64% | ||
| 1 Year | -8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1980 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1590 |
| 6M High / 6M Low: | 0.2700 | 0.1590 |
| High (YTD): | 2024-01-25 | 0.2700 |
| Low (YTD): | 2024-04-17 | 0.1590 |
| 52W High: | 2024-01-25 | 0.2700 |
| 52W Low: | 2023-08-10 | 0.1100 |
| Avg. price 1W: | 0.2052 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2036 | |
| Avg. volume 6M: | 42.7581 | |
| Avg. price 1Y: | 0.1833 | |
| Avg. volume 1Y: | 110.0196 | |
| Volatility 1M: | 57.39% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 81.11% | |
| Volatility 3Y: | - |
