HSBC WAR. CALL 12/28 DHL/ DE000HS3RWS4 /
| 2024-04-26 9:37:18 PM | Chg.0.0000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1240EUR | 0.00% | 0.1010 Bid Size: 50,000 |
0.1530 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 75.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -3.62 |
| Time value: | 0.15 |
| Break-even: | 76.53 |
| Moneyness: | 0.52 |
| Premium: | 0.97 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 51.49% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 4.94 |
| Rho: | 0.28 |
Quote data
| Open: | 0.1240 |
|---|---|
| High: | 0.1240 |
| Low: | 0.1240 |
| Previous Close: | 0.1240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | -54.07% | ||
| YTD | -57.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1240 | 0.1240 |
|---|---|---|
| 1M High / 1M Low: | 0.1370 | 0.1240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.2900 |
| Low (YTD): | 2024-04-26 | 0.1240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
