HSBC Call 65 DHL 13.12.2028/  DE000HS3RWQ8  /

Frankfurt Zert./HSBC
2024-06-20  8:00:40 PM Chg.+0.005 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.089EUR +5.95% 0.089
Bid Size: 50,000
0.141
Ask Size: 50,000
DEUTSCHE POST AG NA ... 65.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RWQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.76
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -2.72
Time value: 0.14
Break-even: 66.36
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 61.90%
Delta: 0.20
Theta: 0.00
Omega: 5.63
Rho: 0.28
 

Quote data

Open: 0.085
High: 0.103
Low: 0.085
Previous Close: 0.084
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.28%
1 Month
  -51.63%
3 Months
  -47.65%
YTD
  -75.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.084
1M High / 1M Low: 0.184 0.084
6M High / 6M Low: 0.380 0.084
High (YTD): 2024-01-26 0.370
Low (YTD): 2024-06-19 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.91%
Volatility 6M:   83.61%
Volatility 1Y:   -
Volatility 3Y:   -