HSBC WAR. CALL 12/26 DHL/  DE000HG7S8H7  /

gettex
2024-09-26  8:02:21 AM Chg.-0.0020 Bid8:32:34 AM Ask8:32:34 AM Underlying Strike price Expiration date Option type
0.0290EUR -6.45% 0.0300
Bid Size: 50,000
0.0560
Ask Size: 50,000
DEUTSCHE POST AG NA ... 65.00 - 2026-12-16 Call
 

Master data

WKN: HG7S8H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2026-12-16
Issue date: 2023-01-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -2.67
Time value: 0.05
Break-even: 65.52
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.10
Theta: 0.00
Omega: 7.51
Rho: 0.08
 

Quote data

Open: 0.0290
High: 0.0290
Low: 0.0290
Previous Close: 0.0310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month  
+3.57%
3 Months
  -25.64%
YTD
  -84.57%
1 Year
  -81.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0420 0.0280
1M High / 1M Low: 0.0510 0.0280
6M High / 6M Low: 0.0730 0.0170
High (YTD): 2024-01-02 0.1880
Low (YTD): 2024-08-13 0.0170
52W High: 2023-12-18 0.2200
52W Low: 2024-08-13 0.0170
Avg. price 1W:   0.0332
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0363
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0522
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0955
Avg. volume 1Y:   0.0000
Volatility 1M:   180.65%
Volatility 6M:   135.92%
Volatility 1Y:   111.36%
Volatility 3Y:   -