HSBC Call 65 DHL 13.12.2028/  DE000HS3RWQ8  /

EUWAX
2024-06-03  8:38:58 AM Chg.+0.013 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.159EUR +8.90% 0.159
Bid Size: 50,000
0.210
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: 18.41
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.63
Time value: 0.21
Break-even: 67.10
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 34.62%
Delta: 0.26
Theta: 0.00
Omega: 4.84
Rho: 0.37
 

Quote data

Open: 0.159
High: 0.159
Low: 0.159
Previous Close: 0.146
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -10.67%
3 Months
  -38.85%
YTD
  -55.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.146
1M High / 1M Low: 0.191 0.146
6M High / 6M Low: - -
High (YTD): 2024-01-26 0.380
Low (YTD): 2024-04-19 0.141
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -