HSBC Call 75 DHL 13.12.2028/  DE000HS3RWS4  /

EUWAX
2024-05-24  8:37:12 AM Chg.-0.014 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.082EUR -14.58% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 75.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RWS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.62
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -3.61
Time value: 0.14
Break-even: 76.41
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 58.43%
Delta: 0.18
Theta: 0.00
Omega: 5.10
Rho: 0.26
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -12.77%
3 Months
  -59.00%
YTD
  -67.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.082
1M High / 1M Low: 0.115 0.082
6M High / 6M Low: - -
High (YTD): 2024-01-26 0.260
Low (YTD): 2024-05-24 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -