HSBC WAR. CALL 06/24 DHER/  DE000HS2JCR7  /

gettex Zettex2
2024-06-14  9:37:21 PM Chg.-0.0410 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.0950EUR -30.15% 0.0650
Bid Size: 50,000
0.0970
Ask Size: 50,000
DELIVERY HERO SE NA ... 28.00 EUR 2024-06-19 Call
 

Master data

WKN: HS2JCR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-19
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.69
Parity: -0.02
Time value: 0.10
Break-even: 28.97
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 36.73
Spread abs.: 0.03
Spread %: 49.23%
Delta: 0.50
Theta: -0.13
Omega: 14.23
Rho: 0.00
 

Quote data

Open: 0.1360
High: 0.1360
Low: 0.0950
Previous Close: 0.1360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.99%
1 Month
  -81.73%
3 Months
  -71.21%
YTD
  -73.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1810 0.0950
1M High / 1M Low: 0.5200 0.0950
6M High / 6M Low: 0.7700 0.0950
High (YTD): 2024-04-10 0.7700
Low (YTD): 2024-06-14 0.0950
52W High: - -
52W Low: - -
Avg. price 1W:   0.1322
Avg. volume 1W:   53
Avg. price 1M:   0.2533
Avg. volume 1M:   12.0455
Avg. price 6M:   0.3092
Avg. volume 6M:   309.4435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.04%
Volatility 6M:   436.28%
Volatility 1Y:   -
Volatility 3Y:   -