HSBC WAR. CALL 12/28 DHL/ DE000HS3RWL9 /
| 5/16/2024 11:35:44 AM | Chg.+0.0100 | Bid12:47:41 PM | Ask12:47:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +1.85% | 0.5500 Bid Size: 150,000 |
0.5800 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 45.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RWL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.20 |
| Parity: | -0.53 |
| Time value: | 0.55 |
| Break-even: | 50.50 |
| Moneyness: | 0.88 |
| Premium: | 0.27 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 4.53 |
| Rho: | 0.89 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -22.54% | ||
| YTD | -34.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/26/2024 | 0.8700 |
| Low (YTD): | 4/19/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 62.8000 | |
| Avg. price 1M: | 0.4714 | |
| Avg. volume 1M: | 14.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
