HSBC Call 65 DHER 18.06.2025/  DE000HS0JBL6  /

EUWAX
2024-06-10  8:34:07 AM Chg.0.000 Bid1:02:32 PM Ask1:02:32 PM Underlying Strike price Expiration date Option type
0.086EUR 0.00% 0.094
Bid Size: 100,000
0.133
Ask Size: 100,000
DELIVERY HERO SE NA ... 65.00 - 2025-06-18 Call
 

Master data

WKN: HS0JBL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.69
Parity: -3.66
Time value: 0.17
Break-even: 66.65
Moneyness: 0.44
Premium: 1.35
Premium p.a.: 1.31
Spread abs.: 0.08
Spread %: 89.66%
Delta: 0.20
Theta: -0.01
Omega: 3.51
Rho: 0.04
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+40.98%
3 Months  
+72.00%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.084
1M High / 1M Low: 0.191 0.061
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-04-11 0.230
Low (YTD): 2024-02-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.92%
Volatility 6M:   3,512.98%
Volatility 1Y:   -
Volatility 3Y:   -