HSBC WAR. CALL 12/28 DHL/ DE000HS3RWQ8 /
2024-06-13 9:36:38 PM | Chg.-0.0080 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1550EUR | -4.91% | 0.1150 Bid Size: 50,000 |
0.1670 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 65.00 EUR | 2028-12-13 | Call |
Master data
WKN: | HS3RWQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 EUR |
Maturity: | 2028-12-13 |
Issue date: | 2023-12-18 |
Last trading day: | 2028-12-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.16 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.20 |
Parity: | -2.60 |
Time value: | 0.18 |
Break-even: | 66.76 |
Moneyness: | 0.60 |
Premium: | 0.71 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.05 |
Spread %: | 41.94% |
Delta: | 0.24 |
Theta: | 0.00 |
Omega: | 5.28 |
Rho: | 0.34 |
Quote data
Open: | 0.1630 |
---|---|
High: | 0.1630 |
Low: | 0.1550 |
Previous Close: | 0.1630 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.11% | ||
---|---|---|---|
1 Month | -26.19% | ||
3 Months | -14.84% | ||
YTD | -60.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1870 | 0.1630 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1630 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-15 | 0.4000 |
Low (YTD): | 2024-06-12 | 0.1630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1822 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1940 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |