HSBC Call 55 DHL 13.12.2028
/ DE000HS3RWN5
HSBC Call 55 DHL 13.12.2028/ DE000HS3RWN5 /
| 6/13/2024 8:39:45 AM |
Chg.-0.020 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
55.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3RWN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-1.60 |
| Time value: |
0.28 |
| Break-even: |
57.80 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
5.06 |
| Rho: |
0.51 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/26/2024 |
0.550 |
| Low (YTD): |
4/19/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
