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HSBC Call 26 CBK 15.12.2027/  DE000HG8TH74  /

Frankfurt Zert./HSBC
1/24/2025  9:35:27 AM Chg.-0.005 Bid9:45:58 AM Ask9:45:58 AM Underlying Strike price Expiration date Option type
0.144EUR -3.36% 0.146
Bid Size: 100,000		 0.156
Ask Size: 100,000		 COMMERZBANK AG 26.00 - 12/15/2027 Call
 

Master data

WKN: HG8TH7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 12/15/2027
Issue date: 3/16/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.26
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.32
Parity: -0.82
Time value: 0.15
Break-even: 27.45
Moneyness: 0.68
Premium: 0.54
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 7.41%
Delta: 0.34
Theta: 0.00
Omega: 4.13
Rho: 0.13
 

Quote data

Open: 0.151
High: 0.156
Low: 0.144
Previous Close: 0.149
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+50.00%
3 Months  
+21.01%
YTD  
+35.85%
1 Year  
+182.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.149 0.129
1M High / 1M Low: 0.149 0.091
6M High / 6M Low: 0.149 0.051
High (YTD): 1/23/2025 0.149
Low (YTD): 1/2/2025 0.091
52W High: 5/28/2024 0.164
52W Low: 2/8/2024 0.041
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   86.079
Volatility 1M:   110.77%
Volatility 6M:   168.70%
Volatility 1Y:   136.60%
Volatility 3Y:   -