HSBC WAR. CALL 12/26 DHL/ DE000HG2U0W4 /
| 6/24/2024 3:37:16 PM | Chg.0.0000 | Bid4:44:44 PM | Ask4:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | 0.00% | 0.0460 Bid Size: 200,000 |
0.0620 Ask Size: 200,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 12/16/2026 | Call |
Master data
| WKN: | HG2U0W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -2.23 |
| Time value: | 0.07 |
| Break-even: | 60.67 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 91.43% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 7.52 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0580 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -36.96% | ||
| 3 Months | -35.56% | ||
| YTD | -77.69% | ||
| 1 Year | -80.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0950 | 0.0580 |
| 6M High / 6M Low: | 0.2600 | 0.0580 |
| High (YTD): | 1/2/2024 | 0.2600 |
| Low (YTD): | 6/21/2024 | 0.0580 |
| 52W High: | 7/31/2023 | 0.3700 |
| 52W Low: | 6/21/2024 | 0.0580 |
| Avg. price 1W: | 0.0592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1359 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1940 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.70% | |
| Volatility 6M: | 79.44% | |
| Volatility 1Y: | 76.52% | |
| Volatility 3Y: | - |
