HSBC WAR. CALL 06/24 DHL/ DE000HG2U0A0 /
| 2024-06-11 9:36:26 PM | Chg.-0.0350 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1140EUR | -23.49% | 0.0970 Bid Size: 50,000 |
0.1170 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: | 24.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.20 |
| Parity: | 0.12 |
| Time value: | 0.04 |
| Break-even: | 39.58 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 14.49% |
| Delta: | 0.74 |
| Theta: | -0.05 |
| Omega: | 18.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1490 |
|---|---|
| High: | 0.1490 |
| Low: | 0.1140 |
| Previous Close: | 0.1490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -50.43% | ||
| 3 Months | -37.70% | ||
| YTD | -85.75% | ||
| 1 Year | -83.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1950 | 0.1190 |
|---|---|---|
| 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: | 0.1592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4282 | |
| Avg. volume 6M: | 2.5120 | |
| Avg. price 1Y: | 0.5373 | |
| Avg. volume 1Y: | 1.2314 | |
| Volatility 1M: | 253.18% | |
| Volatility 6M: | 198.26% | |
| Volatility 1Y: | 159.79% | |
| Volatility 3Y: | - |
