HSBC WAR. CALL 06/24 DHL/ DE000HG2U0C6 /
| 2024-06-05 9:35:39 PM | Chg.+0.0030 | Bid9:48:59 PM | Ask9:48:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +9.09% | 0.0290 Bid Size: 50,000 |
0.0490 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U0C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 104.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 0.04 |
| Break-even: | 40.37 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 2.28 |
| Spread abs.: | 0.02 |
| Spread %: | 117.65% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 29.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0330 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -53.25% | ||
| 3 Months | -87.59% | ||
| YTD | -94.29% | ||
| 1 Year | -94.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1160 | 0.0300 |
| 6M High / 6M Low: | 0.7700 | 0.0300 |
| High (YTD): | 2024-01-12 | 0.6400 |
| Low (YTD): | 2024-06-03 | 0.0300 |
| 52W High: | 2023-07-31 | 0.9000 |
| 52W Low: | 2024-06-03 | 0.0300 |
| Avg. price 1W: | 0.0314 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0660 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3138 | |
| Avg. volume 6M: | 14.4000 | |
| Avg. price 1Y: | 0.4128 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 339.95% | |
| Volatility 6M: | 205.78% | |
| Volatility 1Y: | 168.41% | |
| Volatility 3Y: | - |
