HSBC Put 45 DHL 19.06.2024/  DE000HG8CFZ9  /

EUWAX
2024-06-05  8:18:00 AM Chg.-0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 45.00 - 2024-06-19 Put
 

Master data

WKN: HG8CFZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.93
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: 0.53
Historic volatility: 0.20
Parity: 0.64
Time value: 0.01
Break-even: 38.50
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 4.84%
Delta: -0.92
Theta: -0.02
Omega: -5.47
Rho: -0.02
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -10.29%
3 Months  
+27.08%
YTD  
+79.41%
1 Year  
+19.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 0.840 0.260
High (YTD): 2024-04-19 0.840
Low (YTD): 2024-01-26 0.260
52W High: 2023-10-26 0.960
52W Low: 2024-01-26 0.260
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   122.40%
Volatility 6M:   122.61%
Volatility 1Y:   118.29%
Volatility 3Y:   -