HSBC WAR. CALL 12/28 DHL/ DE000HS3RWP0 /
| 13/06/2024 15:36:18 | Chg.-0.0100 | Bid17:09:42 | Ask17:09:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.1840 Bid Size: 150,000 |
0.2100 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 60.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS3RWP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -2.10 |
| Time value: | 0.23 |
| Break-even: | 62.30 |
| Moneyness: | 0.65 |
| Premium: | 0.60 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 26.37% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 5.06 |
| Rho: | 0.42 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -8.70% | ||
| YTD | -55.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/01/2024 | 0.4700 |
| Low (YTD): | 12/06/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
