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HSBC WAR. CALL 06/25 DHER/  DE000HS0JBL6  /

gettex Zettex2
2024-05-28  3:37:19 PM Chg.0.0000 Bid6:48:52 PM Ask6:48:52 PM Underlying Strike price Expiration date Option type
0.1540EUR 0.00% 0.1020
Bid Size: 50,000		 0.1800
Ask Size: 50,000		 DELIVERY HERO SE NA ... 65.00 - 2025-06-18 Call
 

Master data

WKN: HS0JBL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.31
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.69
Parity: -3.55
Time value: 0.18
Break-even: 66.81
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 1.16
Spread abs.: 0.08
Spread %: 75.73%
Delta: 0.21
Theta: -0.01
Omega: 3.51
Rho: 0.05
 

Quote data

Open: 0.1540
High: 0.1540
Low: 0.1540
Previous Close: 0.1540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+31.62%
3 Months  
+113.89%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1760 0.1540
1M High / 1M Low: 0.2100 0.1080
6M High / 6M Low: 0.2400 0.0440
High (YTD): 2024-04-12 0.2400
Low (YTD): 2024-02-13 0.0440
52W High: - -
52W Low: - -
Avg. price 1W:   0.1654
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1522
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1282
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.02%
Volatility 6M:   227.59%
Volatility 1Y:   -
Volatility 3Y:   -