HSBC WAR. CALL 12/28 DHL/ DE000HS4FDA5 /
| 2024-05-31 9:37:22 PM | Chg.0.0000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6200 Bid Size: 50,000 |
0.6700 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 40.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS4FDA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.20 |
| Parity: | -0.13 |
| Time value: | 0.67 |
| Break-even: | 46.70 |
| Moneyness: | 0.97 |
| Premium: | 0.21 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 8.06% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 4.29 |
| Rho: | 1.00 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | -22.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6709 | |
| Avg. volume 1M: | 3.6364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
