HSBC Call 45 DHL 16.06.2027/  DE000HS6GGG8  /

EUWAX
2024-05-31  8:39:23 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 45.00 EUR 2027-06-16 Call
 

Master data

WKN: HS6GGG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2027-06-16
Issue date: 2024-05-13
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.63
Time value: 0.42
Break-even: 49.20
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.51
Theta: 0.00
Omega: 4.74
Rho: 0.48
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -