HSBC WAR. CALL 12/28 DHL/ DE000HS3RWL9 /
| 06/06/2024 11:37:29 | Chg.+0.0300 | Bid13:04:21 | Ask13:04:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +6.12% | 0.5200 Bid Size: 150,000 |
0.5500 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 45.00 EUR | 13/12/2028 | 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: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.20 |
| Parity: | -0.58 |
| Time value: | 0.53 |
| Break-even: | 50.30 |
| Moneyness: | 0.87 |
| Premium: | 0.28 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.05 |
| Spread %: | 10.42% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 4.43 |
| Rho: | 0.82 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +15.56% | ||
| YTD | -38.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/01/2024 | 0.8700 |
| Low (YTD): | 19/04/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5061 | |
| Avg. volume 1M: | 13.6522 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
