HSBC WAR. CALL 06/24 DHL/ DE000HG2U091 /
| 12/06/2024 21:35:50 | Chg.0.0000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2000 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 37.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG2U09 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.20 |
| Parity: | 0.17 |
| Time value: | 0.04 |
| Break-even: | 39.10 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.03 |
| Spread %: | 19.32% |
| Delta: | 0.76 |
| Theta: | -0.06 |
| Omega: | 13.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1940 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -25.00% | ||
| YTD | -76.40% | ||
| 1 Year | -75.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1800 |
| 6M High / 6M Low: | 1.0300 | 0.1650 |
| High (YTD): | 26/01/2024 | 0.9100 |
| Low (YTD): | 25/04/2024 | 0.1650 |
| 52W High: | 28/07/2023 | 1.1500 |
| 52W Low: | 25/04/2024 | 0.1650 |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4982 | |
| Avg. volume 6M: | 12.5440 | |
| Avg. price 1Y: | 0.6114 | |
| Avg. volume 1Y: | 6.1250 | |
| Volatility 1M: | 199.24% | |
| Volatility 6M: | 163.73% | |
| Volatility 1Y: | 136.18% | |
| Volatility 3Y: | - |
