HSBC Call 40 DHL 19.06.2024/  DE000HG2U0C6  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.+0.004 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.020EUR +25.00% 0.024
Bid Size: 50,000
0.044
Ask Size: 50,000
DEUTSCHE POST AG NA ... 40.00 - 2024-06-19 Call
 

Master data

WKN: HG2U0C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.16
Time value: 0.04
Break-even: 40.35
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.26
Theta: -0.02
Omega: 28.83
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.025
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -66.10%
3 Months
  -94.74%
YTD
  -96.77%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.016
1M High / 1M Low: 0.101 0.016
6M High / 6M Low: 0.760 0.016
High (YTD): 2024-01-12 0.620
Low (YTD): 2024-05-30 0.016
52W High: 2023-07-28 0.890
52W Low: 2024-05-30 0.016
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   427.42%
Volatility 6M:   251.56%
Volatility 1Y:   198.22%
Volatility 3Y:   -