HSBC Call 65 DHL 15.12.2027/  DE000HG7S8P0  /

Frankfurt Zert./HSBC
09/07/2024  21:35:37 Chg.-0.008 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.078EUR -9.30% 0.078
Bid Size: 200,000
0.130
Ask Size: 200,000
DEUTSCHE POST AG NA ... 65.00 - 15/12/2027 Call
 

Master data

WKN: HG7S8P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.41
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.47
Time value: 0.14
Break-even: 66.37
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 61.18%
Delta: 0.20
Theta: 0.00
Omega: 5.96
Rho: 0.23
 

Quote data

Open: 0.085
High: 0.104
Low: 0.077
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -17.02%
3 Months
  -22.77%
YTD
  -71.11%
1 Year
  -75.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.080
1M High / 1M Low: 0.101 0.031
6M High / 6M Low: 0.270 0.031
High (YTD): 26/01/2024 0.270
Low (YTD): 24/06/2024 0.031
52W High: 17/07/2023 0.370
52W Low: 24/06/2024 0.031
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   343.73%
Volatility 6M:   166.47%
Volatility 1Y:   135.92%
Volatility 3Y:   -