HSBC Call 38 DHL 19.06.2024
/ DE000HG2U0A0
HSBC Call 38 DHL 19.06.2024/ DE000HG2U0A0 /
| 2024-06-05 12:50:56 PM |
Chg.+0.025 |
Bid1:19:00 PM |
Ask1:19:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+23.36% |
0.130
Bid Size: 150,000 |
0.140
Ask Size: 150,000 |
DEUTSCHE POST AG NA ... |
38.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG2U0A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.06 |
| Time value: |
0.07 |
| Break-even: |
39.26 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
18.87% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
18.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.113 |
| High: |
0.132 |
| Low: |
0.107 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
-32.99% |
| 3 Months |
|
|
-67.80% |
| YTD |
|
|
-83.29% |
| 1 Year |
|
|
-82.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.096 |
| 1M High / 1M Low: |
0.250 |
0.096 |
| 6M High / 6M Low: |
0.940 |
0.096 |
| High (YTD): |
2024-01-12 |
0.790 |
| Low (YTD): |
2024-05-30 |
0.096 |
| 52W High: |
2023-07-28 |
1.060 |
| 52W Low: |
2024-05-30 |
0.096 |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
286.79% |
| Volatility 6M: |
|
196.12% |
| Volatility 1Y: |
|
158.65% |
| Volatility 3Y: |
|
- |
