HSBC WAR. CALL 12/27 DHL/ DE000HG7S8M7 /
| 2024-06-03 8:01:02 AM | Chg.0.0000 | Bid8:55:29 AM | Ask8:55:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.1950 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 55.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -1.63 |
| Time value: | 0.24 |
| Break-even: | 57.40 |
| Moneyness: | 0.70 |
| Premium: | 0.48 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.05 |
| Spread %: | 25.65% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 5.23 |
| Rho: | 0.36 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -31.25% | ||
| YTD | -52.17% | ||
| 1 Year | -55.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.2200 |
| 6M High / 6M Low: | 0.5300 | 0.1960 |
| High (YTD): | 2024-01-26 | 0.4600 |
| Low (YTD): | 2024-04-22 | 0.1960 |
| 52W High: | 2023-07-31 | 0.6000 |
| 52W Low: | 2024-04-22 | 0.1960 |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3232 | |
| Avg. volume 6M: | 5.2500 | |
| Avg. price 1Y: | 0.3770 | |
| Avg. volume 1Y: | 2.5630 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | - |
