HSBC Call 60 DHL 13.12.2028
/ DE000HS3RWP0
HSBC Call 60 DHL 13.12.2028/ DE000HS3RWP0 /
| 2024-06-03 8:38:58 AM |
Chg.+0.012 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+6.06% |
0.210
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
60.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RWP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.13 |
| Time value: |
0.26 |
| Break-even: |
62.60 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.72 |
| Rho: |
0.44 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.198 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
-51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.198 |
| 1M High / 1M Low: |
0.250 |
0.198 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.450 |
| Low (YTD): |
2024-04-19 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
