HSBC WAR. CALL 12/25 DHL/ DE000HG1JHR2 /
| 2024-06-14 9:36:02 PM | Chg.-0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -9.68% | 0.2500 Bid Size: 50,000 |
0.2800 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 42.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG1JHR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-03-07 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -0.43 |
| Time value: | 0.28 |
| Break-even: | 44.80 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 6.23 |
| Rho: | 0.22 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -6.67% | ||
| YTD | -60.00% | ||
| 1 Year | -64.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | 0.7900 | 0.2600 |
| High (YTD): | 2024-01-12 | 0.7200 |
| Low (YTD): | 2024-04-25 | 0.2600 |
| 52W High: | 2023-07-31 | 0.9200 |
| 52W Low: | 2024-04-25 | 0.2600 |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5301 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.55% | |
| Volatility 6M: | 84.32% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
