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HSBC Call 28 DHL 19.06.2024/  DE000HG5QC26  /

Frankfurt Zert./HSBC
2024-05-31  9:35:44 PM Chg.+0.020 Bid9:51:44 PM Ask9:51:44 PM Underlying Strike price Expiration date Option type
1.060EUR +1.92% 1.080
Bid Size: 50,000		 1.110
Ask Size: 50,000		 DEUTSCHE POST AG NA ... 28.00 - 2024-06-19 Call
 

Master data

WKN: HG5QC2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-09-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.04
Implied volatility: 0.88
Historic volatility: 0.20
Parity: 1.04
Time value: 0.02
Break-even: 38.60
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 2.91%
Delta: 0.95
Theta: -0.02
Omega: 3.46
Rho: 0.01
 

Quote data

Open: 1.040
High: 1.070
Low: 1.030
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -6.19%
3 Months
  -27.40%
YTD
  -38.73%
1 Year
  -32.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.040
1M High / 1M Low: 1.210 1.030
6M High / 6M Low: 1.880 1.000
High (YTD): 2024-01-26 1.750
Low (YTD): 2024-04-25 1.000
52W High: 2023-07-28 1.960
52W Low: 2023-10-26 0.920
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   0.000
Avg. price 1Y:   1.429
Avg. volume 1Y:   0.000
Volatility 1M:   65.25%
Volatility 6M:   57.28%
Volatility 1Y:   57.14%
Volatility 3Y:   -