HSBC Call 45 DHL 15.12.2027/  DE000HG7S8K1  /

EUWAX
2024-05-31  8:17:03 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 45.00 - 2027-12-15 Call
 

Master data

WKN: HG7S8K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.79
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.63
Time value: 0.44
Break-even: 49.40
Moneyness: 0.86
Premium: 0.28
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.54
Theta: 0.00
Omega: 4.71
Rho: 0.58
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -5.13%
3 Months
  -32.73%
YTD
  -47.14%
1 Year
  -51.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.450 0.370
6M High / 6M Low: 0.830 0.320
High (YTD): 2024-01-26 0.730
Low (YTD): 2024-04-19 0.320
52W High: 2023-07-31 0.950
52W Low: 2024-04-19 0.320
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   403.226
Avg. price 1Y:   0.594
Avg. volume 1Y:   196.850
Volatility 1M:   78.20%
Volatility 6M:   74.39%
Volatility 1Y:   75.30%
Volatility 3Y:   -