HSBC WAR. CALL 12/27 DHL/ DE000HG7S8P0 /
| 2024-09-26 9:36:03 AM | Chg.+0.0080 | Bid10:35:01 AM | Ask10:35:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +13.33% | 0.0730 Bid Size: 50,000 |
0.0990 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 65.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S8P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -2.65 |
| Time value: | 0.10 |
| Break-even: | 65.95 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 79.25% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 6.33 |
| Rho: | 0.16 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0560 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -2.86% | ||
| YTD | -76.55% | ||
| 1 Year | -70.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0520 |
| 6M High / 6M Low: | 0.1290 | 0.0340 |
| High (YTD): | 2024-01-29 | 0.2900 |
| Low (YTD): | 2024-08-13 | 0.0340 |
| 52W High: | 2023-12-13 | 0.3400 |
| 52W Low: | 2024-08-13 | 0.0340 |
| Avg. price 1W: | 0.0642 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1618 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 162.52% | |
| Volatility 6M: | 124.05% | |
| Volatility 1Y: | 99.36% | |
| Volatility 3Y: | - |
