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HSBC Call 65 DHER 18.12.2024/  DE000HG3Y497  /

EUWAX
2024-04-25  8:37:09 AM Chg.+0.010 Bid2:22:43 PM Ask2:22:43 PM Underlying Strike price Expiration date Option type
0.084EUR +13.51% 0.106
Bid Size: 100,000		 0.122
Ask Size: 100,000		 DELIVERY HERO SE NA ... 65.00 - 2024-12-18 Call
 

Master data

WKN: HG3Y49
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2022-06-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.62
Parity: -3.61
Time value: 0.09
Break-even: 65.93
Moneyness: 0.45
Premium: 1.28
Premium p.a.: 2.56
Spread abs.: 0.03
Spread %: 52.46%
Delta: 0.14
Theta: -0.01
Omega: 4.32
Rho: 0.02
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+71.43%
3 Months  
+170.97%
YTD  
+127.03%
1 Year
  -72.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.074 0.052
1M High / 1M Low: 0.103 0.038
6M High / 6M Low: 0.138 0.003
High (YTD): 2024-04-11 0.103
Low (YTD): 2024-02-09 0.003
52W High: 2023-07-04 0.560
52W Low: 2024-02-09 0.003
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   364.24%
Volatility 6M:   1,004.53%
Volatility 1Y:   727.52%
Volatility 3Y:   -