HSBC Call 40 DHL 19.06.2024/  DE000HG2U0C6  /

EUWAX
2024-06-05  8:18:34 AM Chg.+0.002 Bid11:51:55 AM Ask11:51:55 AM Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.025
Bid Size: 150,000
0.035
Ask Size: 150,000
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: 104.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.14
Time value: 0.04
Break-even: 40.37
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.28
Spread abs.: 0.02
Spread %: 117.65%
Delta: 0.28
Theta: -0.03
Omega: 29.14
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.42%
1 Month
  -71.21%
3 Months
  -93.45%
YTD
  -96.89%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.015
1M High / 1M Low: 0.097 0.015
6M High / 6M Low: 0.740 0.015
High (YTD): 2024-01-26 0.620
Low (YTD): 2024-05-31 0.015
52W High: 2023-07-31 0.900
52W Low: 2024-05-31 0.015
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   561.71%
Volatility 6M:   286.22%
Volatility 1Y:   221.85%
Volatility 3Y:   -