HSBC WAR. CALL 12/24 DHL/ DE000HG1JHQ4 /
| 6/3/2024 3:36:38 PM | Chg.+0.0110 | Bid5:12:49 PM | Ask5:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1480EUR | +8.03% | 0.1400 Bid Size: 150,000 |
0.1500 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 42.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG1JHQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.33 |
| Time value: | 0.16 |
| Break-even: | 43.59 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 14.39% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 9.37 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1470 |
|---|---|
| High: | 0.1480 |
| Low: | 0.1470 |
| Previous Close: | 0.1370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -55.15% | ||
| YTD | -74.04% | ||
| 1 Year | -75.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1630 | 0.1370 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1370 |
| 6M High / 6M Low: | 0.6900 | 0.1190 |
| High (YTD): | 1/12/2024 | 0.5800 |
| Low (YTD): | 4/19/2024 | 0.1190 |
| 52W High: | 7/31/2023 | 0.8200 |
| 52W Low: | 4/19/2024 | 0.1190 |
| Avg. price 1W: | 0.1474 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1740 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3320 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4055 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 158.57% | |
| Volatility 6M: | 126.89% | |
| Volatility 1Y: | 115.99% | |
| Volatility 3Y: | - |
