HSBC Call 38 DHL 19.06.2024/  DE000HG2U0A0  /

Frankfurt Zert./HSBC
2024-06-11  9:35:29 PM Chg.-0.037 Bid9:37:14 PM Ask9:37:14 PM Underlying Strike price Expiration date Option type
0.099EUR -27.21% 0.097
Bid Size: 50,000
0.117
Ask Size: 50,000
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: 24.82
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 0.12
Time value: 0.04
Break-even: 39.58
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 14.49%
Delta: 0.74
Theta: -0.05
Omega: 18.29
Rho: 0.01
 

Quote data

Open: 0.139
High: 0.144
Low: 0.080
Previous Close: 0.136
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.72%
1 Month
  -52.86%
3 Months
  -50.50%
YTD
  -87.47%
1 Year
  -86.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.099
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:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   302.37%
Volatility 6M:   211.38%
Volatility 1Y:   168.24%
Volatility 3Y:   -