HSBC WAR. CALL 12/27 DTE/ DE000HG7S8W6 /
| 2024-04-19 9:36:29 PM | Chg.0.0000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | 0.00% | 0.0690 Bid Size: 50,000 |
0.1010 Ask Size: 50,000 |
DT.TELEKOM AG NA | 28.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.17 |
| Parity: | -0.71 |
| Time value: | 0.10 |
| Break-even: | 28.95 |
| Moneyness: | 0.75 |
| Premium: | 0.38 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 50.79% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 7.00 |
| Rho: | 0.21 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0840 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -30.00% | ||
| YTD | -14.29% | ||
| 1 Year | -47.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1030 | 0.0840 |
| 6M High / 6M Low: | 0.1300 | 0.0840 |
| High (YTD): | 2024-01-25 | 0.1280 |
| Low (YTD): | 2024-04-18 | 0.0840 |
| 52W High: | 2023-04-27 | 0.1600 |
| 52W Low: | 2023-08-10 | 0.0660 |
| Avg. price 1W: | 0.0868 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1055 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1022 | |
| Avg. volume 1Y: | 46.8750 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | 63.92% | |
| Volatility 3Y: | - |
