HSBC WAR. CALL 06/24 DHL/ DE000HG2U0A0 /
| 2024-05-31 9:36:21 PM | Chg.+0.0030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1110EUR | +2.78% | 0.1220 Bid Size: 50,000 |
0.1420 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U0A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | 0.04 |
| Time value: | 0.07 |
| Break-even: | 39.13 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 21.51% |
| Delta: | 0.59 |
| Theta: | -0.02 |
| Omega: | 20.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1080 |
|---|---|
| High: | 0.1110 |
| Low: | 0.1080 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -35.47% | ||
| 3 Months | -79.82% | ||
| YTD | -86.13% | ||
| 1 Year | -85.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1650 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1080 |
| 6M High / 6M Low: | 0.9400 | 0.1080 |
| High (YTD): | 2024-01-12 | 0.8200 |
| Low (YTD): | 2024-05-30 | 0.1080 |
| 52W High: | 2023-07-31 | 1.0700 |
| 52W Low: | 2024-05-30 | 0.1080 |
| Avg. price 1W: | 0.1378 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4632 | |
| Avg. volume 6M: | 2.5120 | |
| Avg. price 1Y: | 0.5546 | |
| Avg. volume 1Y: | 1.2266 | |
| Volatility 1M: | 294.15% | |
| Volatility 6M: | 189.36% | |
| Volatility 1Y: | 153.50% | |
| Volatility 3Y: | - |
