HSBC WAR. CALL 06/24 DHL/ DE000HG5QC26 /
| 2024-05-31 9:36:40 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | 0.00% | 1.0800 Bid Size: 50,000 |
1.1100 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG5QC2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.20 |
| Parity: | 1.04 |
| Time value: | 0.02 |
| Break-even: | 38.60 |
| Moneyness: | 1.37 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | 0.95 |
| Theta: | -0.02 |
| Omega: | 3.46 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0600 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -28.86% | ||
| YTD | -39.43% | ||
| 1 Year | -32.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 1.0400 |
| 6M High / 6M Low: | 1.8900 | 1.0200 |
| High (YTD): | 2024-01-26 | 1.7800 |
| Low (YTD): | 2024-04-25 | 1.0200 |
| 52W High: | 2023-07-31 | 1.9700 |
| 52W Low: | 2023-10-26 | 0.9300 |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4055 | |
| Avg. volume 6M: | .0800 | |
| Avg. price 1Y: | 1.4452 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 67.77% | |
| Volatility 6M: | 54.82% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
