HSBC Call 65 DHL 13.12.2028/  DE000HS3RWQ8  /

Frankfurt Zert./HSBC
2024-05-20  9:35:18 PM Chg.-0.003 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.184EUR -1.60% 0.184
Bid Size: 50,000
0.240
Ask Size: 50,000
DEUTSCHE POST AG NA ... 65.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RWQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.65
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.50
Time value: 0.24
Break-even: 67.40
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 28.34%
Delta: 0.29
Theta: 0.00
Omega: 4.78
Rho: 0.41
 

Quote data

Open: 0.186
High: 0.200
Low: 0.184
Previous Close: 0.187
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+24.32%
3 Months
  -38.67%
YTD
  -50.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.177
1M High / 1M Low: 0.190 0.148
6M High / 6M Low: - -
High (YTD): 2024-01-26 0.370
Low (YTD): 2024-04-25 0.148
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -