HSBC Call 28 DHL 18.06.2025
/ DE000HG5QC67
HSBC Call 28 DHL 18.06.2025/ DE000HG5QC67 /
| 2024-09-09 8:26:52 AM |
Chg.-0.03 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
28.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HG5QC6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2022-09-29 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
1.05 |
| Time value: |
0.11 |
| Break-even: |
39.60 |
| Moneyness: |
1.37 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.19 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-8.73% |
| YTD |
|
|
-32.75% |
| 1 Year |
|
|
-19.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.15 |
| 1M High / 1M Low: |
1.22 |
0.92 |
| 6M High / 6M Low: |
1.43 |
0.92 |
| High (YTD): |
2024-01-26 |
1.76 |
| Low (YTD): |
2024-08-14 |
0.92 |
| 52W High: |
2023-12-13 |
1.88 |
| 52W Low: |
2024-08-14 |
0.92 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.72% |
| Volatility 6M: |
|
63.02% |
| Volatility 1Y: |
|
59.92% |
| Volatility 3Y: |
|
- |
