HSBC WAR. CALL 12/25 DHL/ DE000HG04KA8 /
| 2024-06-17 9:36:07 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1280EUR | 0.00% | 0.1100 Bid Size: 50,000 |
0.1420 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 48.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG04KA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -1.03 |
| Time value: | 0.14 |
| Break-even: | 49.39 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 29.91% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 7.33 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1280 |
|---|---|
| High: | 0.1280 |
| Low: | 0.1280 |
| Previous Close: | 0.1280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.34% | ||
|---|---|---|---|
| 1 Month | -30.81% | ||
| 3 Months | -9.22% | ||
| YTD | -68.78% | ||
| 1 Year | -75.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1530 | 0.1280 |
|---|---|---|
| 1M High / 1M Low: | 0.1850 | 0.1280 |
| 6M High / 6M Low: | 0.4700 | 0.1190 |
| High (YTD): | 2024-01-12 | 0.4200 |
| Low (YTD): | 2024-04-19 | 0.1190 |
| 52W High: | 2023-07-31 | 0.6100 |
| 52W Low: | 2024-04-19 | 0.1190 |
| Avg. price 1W: | 0.1412 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.1510 | |
| Avg. volume 1M: | 71.4286 | |
| Avg. price 6M: | 0.2322 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 0.3056 | |
| Avg. volume 1Y: | 5.8824 | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 90.58% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | - |
