HSBC WAR. CALL 12/28 DHL/ DE000HS3RWL9 /
| 2024-04-29 3:36:52 PM | Chg.0.0000 | Bid4:01:01 PM | Ask4:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | 0.00% | 0.4400 Bid Size: 150,000 |
0.4700 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 45.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RWL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.20 |
| Parity: | -0.62 |
| Time value: | 0.47 |
| Break-even: | 49.70 |
| Moneyness: | 0.86 |
| Premium: | 0.28 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 4.95 |
| Rho: | 0.86 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4400 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -47.62% | ||
| YTD | -47.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-26 | 0.8700 |
| Low (YTD): | 2024-04-19 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4516 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
