HSBC Call 37 DHL 19.06.2024/  DE000HG2U091  /

EUWAX
2024-06-13  8:17:52 AM Chg.0.000 Bid1:31:43 PM Ask1:31:43 PM Underlying Strike price Expiration date Option type
0.189EUR 0.00% 0.180
Bid Size: 150,000
0.196
Ask Size: 150,000
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: 17.73
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.20
Implied volatility: 0.42
Historic volatility: 0.20
Parity: 0.20
Time value: 0.02
Break-even: 39.20
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.84
Theta: -0.05
Omega: 14.95
Rho: 0.01
 

Quote data

Open: 0.189
High: 0.189
Low: 0.189
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month
  -37.00%
3 Months
  -30.00%
YTD
  -78.02%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.189
1M High / 1M Low: 0.330 0.164
6M High / 6M Low: 1.000 0.160
High (YTD): 2024-01-26 0.890
Low (YTD): 2024-04-26 0.160
52W High: 2023-07-31 1.150
52W Low: 2024-04-26 0.160
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   256.22%
Volatility 6M:   180.58%
Volatility 1Y:   147.48%
Volatility 3Y:   -