HSBC WAR. CALL 12/27 DHL/ DE000HG7S8K1 /
| 2024-06-03 8:01:02 AM | Chg.0.0000 | Bid8:23:08 AM | Ask8:23:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.4000 Bid Size: 50,000 |
0.4500 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 45.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -0.63 |
| Time value: | 0.44 |
| Break-even: | 49.40 |
| Moneyness: | 0.86 |
| Premium: | 0.28 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 12.82% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 4.71 |
| Rho: | 0.58 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -26.79% | ||
| YTD | -44.59% | ||
| 1 Year | -47.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4100 |
| 6M High / 6M Low: | 0.8500 | 0.3500 |
| High (YTD): | 2024-01-26 | 0.7600 |
| Low (YTD): | 2024-04-19 | 0.3500 |
| 52W High: | 2023-07-31 | 0.9600 |
| 52W Low: | 2024-04-19 | 0.3500 |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6172 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | - |
