HSBC Call 40 DHL 13.12.2028
/ DE000HS4FDA5
HSBC Call 40 DHL 13.12.2028/ DE000HS4FDA5 /
| 2024-04-29 8:40:20 AM |
Chg.+0.040 |
Bid1:50:13 PM |
Ask1:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 150,000 |
0.610
Ask Size: 150,000 |
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: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
0.62 |
| Break-even: |
46.20 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
1.18 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-42.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.540 |
| 1M High / 1M Low: |
0.620 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
