HSBC WAR. CALL 12/28 DHL/ DE000HS3RWS4 /
| 9/26/2024 11:35:08 AM | Chg.+0.0100 | Bid1:18:33 PM | Ask1:18:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +13.51% | 0.0820 Bid Size: 50,000 |
0.1080 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 75.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -3.65 |
| Time value: | 0.11 |
| Break-even: | 76.09 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 62.69% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.40 |
| Rho: | 0.20 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0690 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | +10.53% | ||
| YTD | -71.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0650 |
| 6M High / 6M Low: | 0.1370 | 0.0510 |
| High (YTD): | 1/2/2024 | 0.2900 |
| Low (YTD): | 8/13/2024 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0776 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1051 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.92% | |
| Volatility 6M: | 103.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
