HSBC Call 37 DHL 19.06.2024
/ DE000HG2U091
HSBC Call 37 DHL 19.06.2024/ DE000HG2U091 /
| 2024-06-05 8:18:34 AM |
Chg.+0.001 |
Bid2:56:42 PM |
Ask2:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
+0.52% |
0.250
Bid Size: 150,000 |
0.270
Ask Size: 150,000 |
DEUTSCHE POST AG NA ... |
37.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG2U09 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
0.16 |
| Time value: |
0.05 |
| Break-even: |
39.10 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
12.30% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
13.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.192 |
| High: |
0.192 |
| Low: |
0.192 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
-77.67% |
| 1 Year |
|
|
-76.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.164 |
| 1M High / 1M Low: |
0.330 |
0.164 |
| 6M High / 6M Low: |
1.000 |
0.160 |
| High (YTD): |
2024-01-26 |
0.890 |
| Low (YTD): |
2024-04-26 |
0.160 |
| 52W High: |
2023-07-31 |
1.150 |
| 52W Low: |
2024-04-26 |
0.160 |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
272.21% |
| Volatility 6M: |
|
174.77% |
| Volatility 1Y: |
|
144.03% |
| Volatility 3Y: |
|
- |
