HSBC Call 45 DHL 13.12.2028
/ DE000HS3RWL9
HSBC Call 45 DHL 13.12.2028/ DE000HS3RWL9 /
| 2024-05-31 8:40:00 AM |
Chg.- |
Bid8:01:02 AM |
Ask8:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.470
Bid Size: 50,000 |
0.520
Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
45.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RWL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
-0.63 |
| Time value: |
0.51 |
| Break-even: |
50.10 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.43 |
| Rho: |
0.79 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.840 |
| Low (YTD): |
2024-04-19 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
