HSBC WAR. CALL 12/28 DHL/ DE000HS3RWS4 /
| 6/24/2024 9:35:56 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0330 Bid Size: 50,000 |
0.0850 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: | 43.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -3.73 |
| Time value: | 0.09 |
| Break-even: | 75.86 |
| Moneyness: | 0.50 |
| Premium: | 1.01 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 152.94% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.83 |
| Rho: | 0.19 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -42.40% | ||
| 3 Months | -44.62% | ||
| YTD | -75.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1250 | 0.0720 |
| 6M High / 6M Low: | 0.2900 | 0.0720 |
| High (YTD): | 1/2/2024 | 0.2900 |
| Low (YTD): | 6/21/2024 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0732 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1729 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.23% | |
| Volatility 6M: | 56.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
