HSBC Call 40 DHL 13.12.2028/  DE000HS4FDA5  /

EUWAX
2024-05-20  8:41:07 AM Chg.0.000 Bid5:35:53 PM Ask5:35:53 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.690
Bid Size: 50,000
0.740
Ask Size: 50,000
DEUTSCHE POST AG NA ... 40.00 EUR 2028-12-13 Call
 

Master data

WKN: HS4FDA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2028-12-13
Issue date: 2024-01-26
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.20
Parity: 0.00
Time value: 0.75
Break-even: 47.50
Moneyness: 1.00
Premium: 0.19
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 7.14%
Delta: 0.81
Theta: 0.00
Omega: 4.29
Rho: 1.13
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+37.25%
3 Months
  -19.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.700 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -