HSBC Call 37 DHL 19.06.2024/  DE000HG2U091  /

Frankfurt Zert./HSBC
2024-06-12  5:20:34 PM Chg.+0.041 Bid5:27:02 PM Ask5:27:02 PM Underlying Strike price Expiration date Option type
0.220EUR +22.91% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 37.00 - 2024-06-19 Call
 

Master data

WKN: HG2U09
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.42
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 0.49
Historic volatility: 0.20
Parity: 0.17
Time value: 0.04
Break-even: 39.10
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 19.32%
Delta: 0.76
Theta: -0.06
Omega: 13.93
Rho: 0.01
 

Quote data

Open: 0.191
High: 0.220
Low: 0.179
Previous Close: 0.179
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -18.52%
YTD
  -75.00%
1 Year
  -72.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.179
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 1.030 0.151
High (YTD): 2024-01-26 0.880
Low (YTD): 2024-04-25 0.151
52W High: 2023-07-28 1.140
52W Low: 2024-04-25 0.151
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   212.66%
Volatility 6M:   176.77%
Volatility 1Y:   145.10%
Volatility 3Y:   -