HSBC Call 70 DHL 13.12.2028
/ DE000HS3RWR6
HSBC Call 70 DHL 13.12.2028/ DE000HS3RWR6 /
| 2024-06-03 8:50:49 AM |
Chg.+0.006 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+5.36% |
0.118
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
70.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RWR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-3.13 |
| Time value: |
0.17 |
| Break-even: |
71.67 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
45.22% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.00 |
| Rho: |
0.30 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.118 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
-39.80% |
| YTD |
|
|
-61.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.108 |
| 1M High / 1M Low: |
0.146 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.310 |
| Low (YTD): |
2024-05-30 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
