HSBC Call 28 DHL 19.06.2024
/ DE000HG5QC26
HSBC Call 28 DHL 19.06.2024/ DE000HG5QC26 /
| 2024-06-05 8:28:58 AM |
Chg.0.00 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.06 |
| Time value: |
0.04 |
| Break-even: |
39.00 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
3.23 |
| Rho: |
0.01 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
-23.57% |
| YTD |
|
|
-37.06% |
| 1 Year |
|
|
-32.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.03 |
| 1M High / 1M Low: |
1.21 |
1.03 |
| 6M High / 6M Low: |
1.88 |
1.01 |
| High (YTD): |
2024-01-26 |
1.76 |
| Low (YTD): |
2024-04-19 |
1.01 |
| 52W High: |
2023-07-31 |
1.97 |
| 52W Low: |
2023-10-26 |
0.92 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.29% |
| Volatility 6M: |
|
55.27% |
| Volatility 1Y: |
|
56.97% |
| Volatility 3Y: |
|
- |
