HSBC Call 28 DHL 16.12.2026/  DE000HG5QCA5  /

EUWAX
2024-09-09  8:26:52 AM Chg.-0.04 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.15EUR -3.36% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 28.00 - 2026-12-16 Call
 

Master data

WKN: HG5QCA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2026-12-16
Issue date: 2022-09-29
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.21
Parity: 1.05
Time value: 0.11
Break-even: 39.60
Moneyness: 1.37
Premium: 0.03
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+18.56%
3 Months
  -10.85%
YTD
  -32.75%
1 Year
  -20.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.15
1M High / 1M Low: 1.23 0.94
6M High / 6M Low: 1.44 0.94
High (YTD): 2024-01-26 1.77
Low (YTD): 2024-08-14 0.94
52W High: 2023-12-13 1.87
52W Low: 2024-08-14 0.94
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   433.55
Avg. price 1Y:   1.33
Avg. volume 1Y:   274.78
Volatility 1M:   49.24%
Volatility 6M:   60.52%
Volatility 1Y:   57.02%
Volatility 3Y:   -