HSBC WAR. CALL 12/27 DTE/ DE000HG7S8T2 /
| 2024-04-25 9:35:38 PM | Chg.+0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3400 Bid Size: 50,000 |
0.3700 Ask Size: 50,000 |
DT.TELEKOM AG NA | 20.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.18 |
| Time value: | 0.20 |
| Break-even: | 23.80 |
| Moneyness: | 1.09 |
| Premium: | 0.09 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3600 |
| Previous Close: | 0.3600 |
| Turnover: | 1,850 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -13.95% | ||
| YTD | +19.35% | ||
| 1 Year | -11.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.3100 |
| 6M High / 6M Low: | 0.4300 | 0.2700 |
| High (YTD): | 2024-01-25 | 0.4300 |
| Low (YTD): | 2024-03-13 | 0.3000 |
| 52W High: | 2024-01-25 | 0.4300 |
| 52W Low: | 2023-08-10 | 0.2000 |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3386 | |
| Avg. volume 1M: | 166.6667 | |
| Avg. price 6M: | 0.3465 | |
| Avg. volume 6M: | 432.3175 | |
| Avg. price 1Y: | 0.3127 | |
| Avg. volume 1Y: | 624.7813 | |
| Volatility 1M: | 66.64% | |
| Volatility 6M: | 54.25% | |
| Volatility 1Y: | 72.15% | |
| Volatility 3Y: | - |
