HSBC WAR. CALL 06/24 DHL/  DE000HG04K90  /

gettex Zettex2
2024-05-31  9:37:08 PM Chg.0.0000 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 50,000
0.0210
Ask Size: 50,000
DEUTSCHE POST AG NA ... 48.00 - 2024-06-19 Call
 

Master data

WKN: HG04K9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-19
Issue date: 2022-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 182.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.20
Parity: -0.96
Time value: 0.02
Break-even: 48.21
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 78.49
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.08
Theta: -0.02
Omega: 15.28
Rho: 0.00
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months
  -59.46%
YTD
  -90.51%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0160 0.0150
6M High / 6M Low: 0.2200 0.0150
High (YTD): 2024-01-02 0.1480
Low (YTD): 2024-05-31 0.0150
52W High: 2023-07-31 0.3700
52W Low: 2024-05-31 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0151
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0653
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1162
Avg. volume 1Y:   0.0000
Volatility 1M:   21.56%
Volatility 6M:   116.42%
Volatility 1Y:   129.09%
Volatility 3Y:   -