HSBC Call 35 DHL 13.12.2028/  DE000HS5C098  /

EUWAX
5/31/2024  8:41:30 AM Chg.- Bid8:04:37 AM Ask8:04:37 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.850
Bid Size: 50,000
0.900
Ask Size: 50,000
DEUTSCHE POST AG NA ... 35.00 EUR 12/13/2028 Call
 

Master data

WKN: HS5C09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/13/2028
Issue date: 3/8/2024
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.20
Parity: 0.37
Time value: 0.52
Break-even: 43.90
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -2.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.930 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -