HSBC Call 75 DHL 13.12.2028
/ DE000HS3RWS4
HSBC Call 75 DHL 13.12.2028/ DE000HS3RWS4 /
| 09/07/2024 08:39:47 |
Chg.+0.002 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+2.20% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
75.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3RWS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-3.47 |
| Time value: |
0.15 |
| Break-even: |
76.45 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
55.91% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.21 |
| Rho: |
0.27 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.70% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
-62.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.091 |
| 1M High / 1M Low: |
0.113 |
0.033 |
| 6M High / 6M Low: |
0.260 |
0.033 |
| High (YTD): |
26/01/2024 |
0.260 |
| Low (YTD): |
24/06/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.43% |
| Volatility 6M: |
|
221.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
