HSBC WAR. CALL 06/25 DHL/ DE000HG5QC67 /
| 15/11/2024 21:37:37 | Chg.+0.0300 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +3.90% | 0.8000 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 28.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 29/09/2022 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | 0.73 |
| Time value: | 0.10 |
| Break-even: | 36.30 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 3.76 |
| Rho: | 0.13 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7500 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | -25.23% | ||
| YTD | -54.29% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7200 |
| 6M High / 6M Low: | 1.4200 | 0.7200 |
| High (YTD): | 26/01/2024 | 1.7800 |
| Low (YTD): | 13/11/2024 | 0.7200 |
| 52W High: | 13/12/2023 | 1.8900 |
| 52W Low: | 13/11/2024 | 0.7200 |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1589 | |
| Avg. volume 6M: | 18.1818 | |
| Avg. price 1Y: | 1.3002 | |
| Avg. volume 1Y: | 12.7109 | |
| Volatility 1M: | 99.58% | |
| Volatility 6M: | 67.52% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
