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HSBC Call 38 DHL 19.06.2024/  DE000HG2U0A0  /

EUWAX
2024-06-05  8:18:34 AM Chg.+0.006 Bid11:24:47 AM Ask11:24:47 AM Underlying Strike price Expiration date Option type
0.115EUR +5.50% 0.124
Bid Size: 150,000		 0.134
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: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.109
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -35.39%
3 Months
  -74.44%
YTD
  -85.06%
1 Year
  -84.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.092
1M High / 1M Low: 0.240 0.092
6M High / 6M Low: 0.920 0.092
High (YTD): 2024-01-26 0.790
Low (YTD): 2024-05-30 0.092
52W High: 2023-07-31 1.060
52W Low: 2024-05-30 0.092
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   345.19%
Volatility 6M:   204.46%
Volatility 1Y:   164.11%
Volatility 3Y:   -