HSBC WAR. CALL 06/24 DHL/ DE000HG2U091 /
6/3/2024 5:36:06 PM | Chg.+0.0210 | Bid7:03:24 PM | Ask7:03:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | +11.11% | 0.1850 Bid Size: 150,000 |
0.2100 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 37.00 - | 6/19/2024 | 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: | 6/19/2024 |
Issue date: | 5/4/2022 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 17.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.17 |
Implied volatility: | 0.36 |
Historic volatility: | 0.20 |
Parity: | 0.17 |
Time value: | 0.05 |
Break-even: | 39.20 |
Moneyness: | 1.04 |
Premium: | 0.01 |
Premium p.a.: | 0.37 |
Spread abs.: | 0.02 |
Spread %: | 10.00% |
Delta: | 0.74 |
Theta: | -0.03 |
Omega: | 12.99 |
Rho: | 0.01 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2200 |
Low: | 0.2100 |
Previous Close: | 0.1890 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -30.00% | ||
3 Months | -65.57% | ||
YTD | -76.40% | ||
1 Year | -76.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1800 |
6M High / 6M Low: | 1.0300 | 0.1650 |
High (YTD): | 1/26/2024 | 0.9100 |
Low (YTD): | 4/25/2024 | 0.1650 |
52W High: | 7/28/2023 | 1.1500 |
52W Low: | 4/25/2024 | 0.1650 |
Avg. price 1W: | 0.2080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2605 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5396 | |
Avg. volume 6M: | 12.6452 | |
Avg. price 1Y: | 0.6280 | |
Avg. volume 1Y: | 6.1732 | |
Volatility 1M: | 241.76% | |
Volatility 6M: | 157.47% | |
Volatility 1Y: | 132.50% | |
Volatility 3Y: | - |