HSBC WAR. CALL 06/24 DHL/ DE000HG2U0B8 /
| 2024-06-05 1:35:49 PM | Chg.+0.0040 | Bid3:10:56 PM | Ask3:10:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +6.25% | 0.0850 Bid Size: 150,000 |
0.0950 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 39.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U0B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -0.04 |
| Time value: | 0.07 |
| Break-even: | 39.68 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.02 |
| Spread %: | 41.67% |
| Delta: | 0.44 |
| Theta: | -0.03 |
| Omega: | 25.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | -46.88% | ||
| 3 Months | -81.11% | ||
| YTD | -90.42% | ||
| 1 Year | -90.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0570 |
| 6M High / 6M Low: | 0.8500 | 0.0570 |
| High (YTD): | 2024-01-12 | 0.7300 |
| Low (YTD): | 2024-05-31 | 0.0570 |
| 52W High: | 2023-07-27 | 0.9900 |
| 52W Low: | 2024-05-31 | 0.0570 |
| Avg. price 1W: | 0.0614 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1098 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3762 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.4762 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 331.98% | |
| Volatility 6M: | 200.43% | |
| Volatility 1Y: | 163.27% | |
| Volatility 3Y: | - |
