HSBC WAR. CALL 12/28 DHL/ DE000HS3RWS4 /
| 6/13/2024 9:35:44 PM | Chg.-0.0070 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | -7.45% | 0.0480 Bid Size: 50,000 |
0.1000 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: | 37.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -3.60 |
| Time value: | 0.10 |
| Break-even: | 76.04 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 100.00% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.69 |
| Rho: | 0.22 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0870 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.89% | ||
|---|---|---|---|
| 1 Month | -33.59% | ||
| 3 Months | -33.08% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1190 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1310 | 0.0940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2024 | 0.2900 |
| Low (YTD): | 6/12/2024 | 0.0940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
