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HSBC Call 55 DHER 18.12.2024/  DE000HG3Y489  /

EUWAX
2024-04-16  8:36:33 AM Chg.-0.021 Bid5:35:41 PM Ask5:35:41 PM Underlying Strike price Expiration date Option type
0.126EUR -14.29% 0.111
Bid Size: 50,000		 0.143
Ask Size: 50,000		 DELIVERY HERO SE NA ... 55.00 - 2024-12-18 Call
 

Master data

WKN: HG3Y48
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2022-06-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.00
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.62
Parity: -2.44
Time value: 0.17
Break-even: 56.70
Moneyness: 0.56
Premium: 0.85
Premium p.a.: 1.50
Spread abs.: 0.03
Spread %: 23.19%
Delta: 0.22
Theta: -0.01
Omega: 4.05
Rho: 0.03
 

Quote data

Open: 0.126
High: 0.126
Low: 0.126
Previous Close: 0.147
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.10%
1 Month  
+55.56%
3 Months  
+168.09%
YTD  
+75.00%
1 Year
  -70.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.147
1M High / 1M Low: 0.210 0.067
6M High / 6M Low: 0.250 0.014
High (YTD): 2024-04-11 0.210
Low (YTD): 2024-02-09 0.014
52W High: 2023-07-04 0.780
52W Low: 2024-02-09 0.014
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   324.01%
Volatility 6M:   483.07%
Volatility 1Y:   359.60%
Volatility 3Y:   -