HSBC Call 24 CBK 16.12.2026
/ DE000HG8TGU2
HSBC Call 24 CBK 16.12.2026/ DE000HG8TGU2 /
| 1/24/2025 8:34:26 AM |
Chg.+0.012 |
Bid9:16:15 AM |
Ask9:16:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+12.12% |
0.109
Bid Size: 100,000 |
0.119
Ask Size: 100,000 |
COMMERZBANK AG |
24.00 - |
12/16/2026 |
Call |
Master data
| WKN: |
HG8TGU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
12/16/2026 |
| Issue date: |
3/16/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.32 |
| Parity: |
-0.62 |
| Time value: |
0.11 |
| Break-even: |
25.07 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
10.31% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.13 |
| Rho: |
0.08 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
+56.34% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
+46.05% |
| 1 Year |
|
|
+192.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.087 |
| 1M High / 1M Low: |
0.105 |
0.061 |
| 6M High / 6M Low: |
0.122 |
0.041 |
| High (YTD): |
1/21/2025 |
0.105 |
| Low (YTD): |
1/3/2025 |
0.061 |
| 52W High: |
5/31/2024 |
0.138 |
| 52W Low: |
2/8/2024 |
0.032 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.79% |
| Volatility 6M: |
|
173.32% |
| Volatility 1Y: |
|
143.37% |
| Volatility 3Y: |
|
- |