HSBC Call 28 DHL 16.12.2026/  DE000HG5QCA5  /

EUWAX
11/15/2024  8:28:37 AM Chg.+0.040 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.800EUR +5.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 28.00 - 12/16/2026 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: 12/16/2026
Issue date: 9/29/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.21
Parity: 0.73
Time value: 0.14
Break-even: 36.70
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -25.93%
3 Months
  -24.53%
YTD
  -53.22%
1 Year
  -42.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.760
1M High / 1M Low: 1.100 0.760
6M High / 6M Low: 1.440 0.760
High (YTD): 1/26/2024 1.770
Low (YTD): 11/14/2024 0.760
52W High: 12/13/2023 1.870
52W Low: 11/14/2024 0.760
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   565.217
Avg. price 6M:   1.166
Avg. volume 6M:   523.664
Avg. price 1Y:   1.304
Avg. volume 1Y:   287.078
Volatility 1M:   82.99%
Volatility 6M:   69.10%
Volatility 1Y:   59.57%
Volatility 3Y:   -