HSBC Call 32 DHL 18.06.2025/  DE000HG3Y5B2  /

Frankfurt Zert./HSBC
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:   -