HSBC WAR. CALL 12/27 DHL/ DE000HG7S8J3 /
| 2024-06-03 8:01:02 AM | Chg.0.0000 | Bid8:36:44 AM | Ask8:36:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5800 Bid Size: 50,000 |
0.6300 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 40.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.20 |
| Parity: | -0.13 |
| Time value: | 0.62 |
| Break-even: | 46.20 |
| Moneyness: | 0.97 |
| Premium: | 0.20 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 4.29 |
| Rho: | 0.72 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.38% | ||
| YTD | -39.18% | ||
| 1 Year | -40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5800 |
| 6M High / 6M Low: | 1.1000 | 0.5000 |
| High (YTD): | 2024-01-26 | 1.0100 |
| Low (YTD): | 2024-04-19 | 0.5000 |
| 52W High: | 2023-07-31 | 1.2200 |
| 52W Low: | 2024-04-19 | 0.5000 |
| Avg. price 1W: | 0.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7517 | |
| Avg. volume 6M: | 4.4758 | |
| Avg. price 1Y: | 0.8172 | |
| Avg. volume 1Y: | 2.1850 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | 60.11% | |
| Volatility 3Y: | - |
