HSBC WAR. CALL 12/27 DHL/ DE000HG8C4F7 /
| 2024-05-31 9:36:18 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | 0.00% | 0.0290 Bid Size: 50,000 |
0.0810 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 75.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C4F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -3.63 |
| Time value: | 0.08 |
| Break-even: | 75.81 |
| Moneyness: | 0.52 |
| Premium: | 0.96 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.05 |
| Spread %: | 179.31% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.99 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -47.11% | ||
| YTD | -66.84% | ||
| 1 Year | -66.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0640 |
| 6M High / 6M Low: | 0.2200 | 0.0640 |
| High (YTD): | 2024-01-02 | 0.1930 |
| Low (YTD): | 2024-05-31 | 0.0640 |
| 52W High: | 2023-07-24 | 0.2400 |
| 52W Low: | 2024-05-31 | 0.0640 |
| Avg. price 1W: | 0.0658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1222 | |
| Avg. volume 6M: | 56.4516 | |
| Avg. price 1Y: | 0.1506 | |
| Avg. volume 1Y: | 27.5591 | |
| Volatility 1M: | 16.25% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 62.19% | |
| Volatility 3Y: | - |
