HSBC WAR. CALL 06/24 DHL/  DE000HG2U0E2  /

gettex Zettex2
13/06/2024  09:37:06 Chg.0.0000 Bid11:30:28 Ask11:30:28 Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0050
Bid Size: 150,000
0.0150
Ask Size: 150,000
DEUTSCHE POST AG NA ... 46.00 - 19/06/2024 Call
 

Master data

WKN: HG2U0E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.20
Parity: -0.70
Time value: 0.02
Break-even: 46.21
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.10
Theta: -0.07
Omega: 18.29
Rho: 0.00
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -93.75%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.3300 0.0150
High (YTD): 12/01/2024 0.2300
Low (YTD): 12/06/2024 0.0150
52W High: 31/07/2023 0.4800
52W Low: 12/06/2024 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0840
Avg. volume 6M:   73.6000
Avg. price 1Y:   0.1543
Avg. volume 1Y:   35.9375
Volatility 1M:   -
Volatility 6M:   127.22%
Volatility 1Y:   137.37%
Volatility 3Y:   -