HSBC Call 25 CBK 16.12.2026
/ DE000HG8TGV0
HSBC Call 25 CBK 16.12.2026/ DE000HG8TGV0 /
| 1/24/2025 8:34:26 AM |
Chg.+0.011 |
Bid9:19:04 AM |
Ask9:19:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+13.41% |
0.090
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
COMMERZBANK AG |
25.00 - |
12/16/2026 |
Call |
Master data
| WKN: |
HG8TGV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
12/16/2026 |
| Issue date: |
3/16/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-0.72 |
| Time value: |
0.09 |
| Break-even: |
25.91 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+52.46% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
+43.08% |
| 1 Year |
|
|
+173.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.072 |
| 1M High / 1M Low: |
0.087 |
0.051 |
| 6M High / 6M Low: |
0.104 |
0.034 |
| High (YTD): |
1/21/2025 |
0.087 |
| Low (YTD): |
1/3/2025 |
0.051 |
| 52W High: |
5/31/2024 |
0.126 |
| 52W Low: |
2/8/2024 |
0.029 |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.42% |
| Volatility 6M: |
|
181.34% |
| Volatility 1Y: |
|
148.45% |
| Volatility 3Y: |
|
- |