HSBC WAR. CALL 06/25 DHL/ DE000HG5QC67 /
| 10/11/2024 9:35:28 PM | Chg.-0.0100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -0.93% | 1.0600 Bid Size: 50,000 |
1.0900 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 28.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 9/29/2022 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | 0.96 |
| Time value: | 0.13 |
| Break-even: | 38.90 |
| Moneyness: | 1.34 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 3.08 |
| Rho: | 0.15 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0400 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -19.08% | ||
| 3 Months | -23.19% | ||
| YTD | -39.43% | ||
| 1 Year | -15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.0600 |
| 6M High / 6M Low: | 1.4200 | 0.9200 |
| High (YTD): | 1/26/2024 | 1.7800 |
| Low (YTD): | 8/13/2024 | 0.9200 |
| 52W High: | 12/13/2023 | 1.8900 |
| 52W Low: | 8/13/2024 | 0.9200 |
| Avg. price 1W: | 1.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1873 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | 1.1970 | |
| Avg. volume 6M: | 25.0308 | |
| Avg. price 1Y: | 1.3180 | |
| Avg. volume 1Y: | 12.7109 | |
| Volatility 1M: | 66.10% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | 55.41% | |
| Volatility 3Y: | - |
