HSBC Call 50 DHL 13.12.2028/  DE000HS3RWM7  /

EUWAX
6/13/2024  8:39:45 AM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 50.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3RWM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.26
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -1.10
Time value: 0.38
Break-even: 53.80
Moneyness: 0.78
Premium: 0.38
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.46
Theta: 0.00
Omega: 4.75
Rho: 0.64
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -17.50%
3 Months  
+3.13%
YTD
  -48.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.400 0.330
6M High / 6M Low: - -
High (YTD): 1/26/2024 0.680
Low (YTD): 4/19/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -