HSBC Call 50 DHL 13.12.2028
/ DE000HS3RWM7
HSBC Call 50 DHL 13.12.2028/ DE000HS3RWM7 /
| 2024-06-03 9:50:41 AM |
Chg.+0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.360
Bid Size: 150,000 |
0.390
Ask Size: 150,000 |
DEUTSCHE POST AG NA ... |
50.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RWM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-1.13 |
| Time value: |
0.40 |
| Break-even: |
54.00 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.54 |
| Rho: |
0.64 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.670 |
| Low (YTD): |
2024-04-25 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
