HSBC WAR. CALL 12/28 DHL/ DE000HS5C098 /
| 6/3/2024 8:01:02 AM | Chg.+0.0100 | Bid9:33:37 AM | Ask9:33:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +1.18% | 0.8600 Bid Size: 150,000 |
0.8900 Ask Size: 150,000 |
DEUTSCHE POST AG NA ... | 35.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS5C09 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.37 |
| Time value: | 0.52 |
| Break-even: | 43.90 |
| Moneyness: | 1.10 |
| Premium: | 0.14 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8600 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
