HSBC Call 28 DHL 16.12.2026
/ DE000HG5QCA5
HSBC Call 28 DHL 16.12.2026/ DE000HG5QCA5 /
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: |
|
- |