HSBC Call 32 DHL 18.06.2025
/ DE000HG3Y5B2
HSBC Call 32 DHL 18.06.2025/ DE000HG3Y5B2 /
2024-11-15 9:35:29 PM |
Chg.+0.030 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+6.82% |
0.470 Bid Size: 50,000 |
0.490 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
32.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HG3Y5B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2022-06-20 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
0.33 |
Time value: |
0.16 |
Break-even: |
36.90 |
Moneyness: |
1.10 |
Premium: |
0.05 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
4.26% |
Delta: |
0.76 |
Theta: |
-0.01 |
Omega: |
5.48 |
Rho: |
0.13 |
Quote data
Open: |
0.430 |
High: |
0.480 |
Low: |
0.430 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
-36.49% |
3 Months |
|
|
-35.62% |
YTD |
|
|
-65.94% |
1 Year |
|
|
-53.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.400 |
1M High / 1M Low: |
0.740 |
0.400 |
6M High / 6M Low: |
1.050 |
0.400 |
High (YTD): |
2024-01-12 |
1.390 |
Low (YTD): |
2024-11-13 |
0.400 |
52W High: |
2023-12-13 |
1.530 |
52W Low: |
2024-11-13 |
0.400 |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.799 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.938 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.88% |
Volatility 6M: |
|
93.81% |
Volatility 1Y: |
|
80.06% |
Volatility 3Y: |
|
- |