HSBC WAR. CALL 06/25 DHL/ DE000HG5QC67 /
2024-09-09 9:36:32 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2000EUR | +3.45% | 1.1900 Bid Size: 50,000 |
1.2200 Ask Size: 50,000 |
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: | 1.1500 |
---|---|
High: | 1.2000 |
Low: | 1.1500 |
Previous Close: | 1.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | +27.66% | ||
3 Months | -5.51% | ||
YTD | -31.43% | ||
1 Year | -17.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1600 |
---|---|---|
1M High / 1M Low: | 1.2600 | 0.9200 |
6M High / 6M Low: | 1.4200 | 0.9200 |
High (YTD): | 2024-01-26 | 1.7800 |
Low (YTD): | 2024-08-13 | 0.9200 |
52W High: | 2023-12-13 | 1.8900 |
52W Low: | 2024-08-13 | 0.9200 |
Avg. price 1W: | 1.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1224 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1921 | |
Avg. volume 6M: | 9.7969 | |
Avg. price 1Y: | 1.3264 | |
Avg. volume 1Y: | 4.9176 | |
Volatility 1M: | 52.34% | |
Volatility 6M: | 54.84% | |
Volatility 1Y: | 55.79% | |
Volatility 3Y: | - |