HSBC WAR. CALL 12/27 DTE/ DE000HG7S8W6 /
| 2024-04-23 9:36:54 PM | Chg.+0.0030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | +3.33% | 0.0850 Bid Size: 50,000 |
0.1170 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: | 19.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.17 |
| Parity: | -0.64 |
| Time value: | 0.11 |
| Break-even: | 29.12 |
| Moneyness: | 0.77 |
| Premium: | 0.35 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 40.00% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 6.89 |
| Rho: | 0.24 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -25.60% | ||
| YTD | -5.10% | ||
| 1 Year | -41.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 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): | 2024-04-19 | 0.0840 |
| 52W High: | 2023-04-27 | 0.1600 |
| 52W Low: | 2023-08-10 | 0.0660 |
| Avg. price 1W: | 0.0858 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0925 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1014 | |
| Avg. volume 1Y: | 47.0588 | |
| Volatility 1M: | 62.69% | |
| Volatility 6M: | 56.57% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
