HSBC WAR. CALL 12/26 CBK/ DE000HG8YYP5 /
| 1/24/2025 1:37:33 PM | Chg.+0.0040 | Bid2:11:25 PM | Ask2:11:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +5.19% | 0.0780 Bid Size: 100,000 |
0.0880 Ask Size: 100,000 |
COMMERZBANK AG | 26.00 - | 12/16/2026 | Call |
Master data
| WKN: | HG8YYP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.32 |
| Parity: | -0.79 |
| Time value: | 0.09 |
| Break-even: | 26.87 |
| Moneyness: | 0.70 |
| Premium: | 0.48 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 12.99% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.37 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0780 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.90% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | 0.00% | ||
| YTD | +26.56% | ||
| 1 Year | +118.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0500 |
| 6M High / 6M Low: | 0.0980 | 0.0330 |
| High (YTD): | 1/23/2025 | 0.0770 |
| Low (YTD): | 1/13/2025 | 0.0500 |
| 52W High: | 5/22/2024 | 0.1150 |
| 52W Low: | 8/14/2024 | 0.0330 |
| Avg. price 1W: | 0.0730 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0658 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.45% | |
| Volatility 6M: | 164.18% | |
| Volatility 1Y: | 123.10% | |
| Volatility 3Y: | - |