HSBC Call 30 CBK 15.12.2027
/ DE000HG8YYQ3
HSBC Call 30 CBK 15.12.2027/ DE000HG8YYQ3 /
| 1/23/2025 9:30:12 PM |
Chg.+0.008 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
30.00 - |
12/15/2027 |
Call |
Master data
| WKN: |
HG8YYQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/15/2027 |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.32 |
| Parity: |
-1.22 |
| Time value: |
0.08 |
| Break-even: |
30.81 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.09 |
Quote data
| Open: |
0.072 |
| High: |
0.081 |
| Low: |
0.072 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.40% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+142.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.067 |
| 1M High / 1M Low: |
0.081 |
0.054 |
| 6M High / 6M Low: |
0.100 |
0.034 |
| High (YTD): |
1/20/2025 |
0.081 |
| Low (YTD): |
1/3/2025 |
0.054 |
| 52W High: |
5/22/2024 |
0.119 |
| 52W Low: |
2/9/2024 |
0.026 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
10,000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
2,777.778 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
1,190.476 |
| Avg. price 1Y: |
|
0.065 |
| Avg. volume 1Y: |
|
592.885 |
| Volatility 1M: |
|
153.07% |
| Volatility 6M: |
|
179.48% |
| Volatility 1Y: |
|
149.71% |
| Volatility 3Y: |
|
- |