HSBC WAR. CALL 12/28 DHL/ DE000HS3RWN5 /
| 2024-06-20 7:35:03 PM | Chg.0.0000 | Bid8:18:37 PM | Ask8:18:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1810 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 55.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RWN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -1.72 |
| Time value: | 0.22 |
| Break-even: | 57.20 |
| Moneyness: | 0.69 |
| Premium: | 0.51 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 27.17% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 5.45 |
| Rho: | 0.44 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -22.22% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2100 |
| 6M High / 6M Low: | 0.5700 | 0.2100 |
| High (YTD): | 2024-01-26 | 0.5700 |
| Low (YTD): | 2024-06-19 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3757 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 56.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
