HSBC WAR. CALL 12/27 CBK/ DE000HG8TH82 /
| 23/01/2025 21:36:36 | Chg.+0.0050 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1180EUR | +4.42% | 0.1170 Bid Size: 50,000 |
0.1270 Ask Size: 50,000 |
COMMERZBANK AG | 28.00 - | 15/12/2027 | Call |
Master data
| WKN: | HG8TH8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 15/12/2027 |
| Issue date: | 16/03/2023 |
| Last trading day: | 14/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.32 |
| Parity: | -1.02 |
| Time value: | 0.12 |
| Break-even: | 29.15 |
| Moneyness: | 0.64 |
| Premium: | 0.64 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 9.52% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 4.35 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1180 |
| Low: | 0.1050 |
| Previous Close: | 0.1130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | +51.28% | ||
| 3 Months | +15.69% | ||
| YTD | +34.09% | ||
| 1 Year | +131.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1180 | 0.1020 |
|---|---|---|
| 1M High / 1M Low: | 0.1180 | 0.0770 |
| 6M High / 6M Low: | 0.1260 | 0.0430 |
| High (YTD): | 23/01/2025 | 0.1180 |
| Low (YTD): | 03/01/2025 | 0.0770 |
| 52W High: | 22/05/2024 | 0.1480 |
| 52W Low: | 14/08/2024 | 0.0430 |
| Avg. price 1W: | 0.1128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0861 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.23% | |
| Volatility 6M: | 155.70% | |
| Volatility 1Y: | 119.04% | |
| Volatility 3Y: | - |