HSBC WAR. CALL 12/27 DHL/ DE000HG7S8L9 /
| 2024-06-03 8:01:02 AM | Chg.0.0000 | Bid8:33:34 AM | Ask8:33:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2800 Bid Size: 50,000 |
0.3300 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 50.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -1.13 |
| Time value: | 0.33 |
| Break-even: | 53.30 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 4.91 |
| Rho: | 0.46 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -28.57% | ||
| YTD | -48.28% | ||
| 1 Year | -51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.3000 |
| 6M High / 6M Low: | 0.6700 | 0.2700 |
| High (YTD): | 2024-01-26 | 0.6000 |
| Low (YTD): | 2024-04-22 | 0.2700 |
| 52W High: | 2023-07-31 | 0.7600 |
| 52W Low: | 2024-04-22 | 0.2700 |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4243 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4832 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 59.21% | |
| Volatility 1Y: | 63.69% | |
| Volatility 3Y: | - |
