HSBC WAR. CALL 06/26 DHL/  DE000HS0JC90  /

gettex Zettex2
2024-07-08  3:35:50 PM Chg.0.0000 Bid3:50:57 PM Ask3:50:57 PM Underlying Strike price Expiration date Option type
0.0630EUR 0.00% 0.0580
Bid Size: 200,000
0.0740
Ask Size: 200,000
DEUTSCHE POST AG NA ... 60.00 - 2026-06-17 Call
 

Master data

WKN: HS0JC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2026-06-17
Issue date: 2023-06-15
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.44
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -1.99
Time value: 0.08
Break-even: 60.78
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 69.57%
Delta: 0.15
Theta: 0.00
Omega: 7.72
Rho: 0.10
 

Quote data

Open: 0.0630
High: 0.0630
Low: 0.0630
Previous Close: 0.0630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month
  -13.70%
3 Months
  -16.00%
YTD
  -70.00%
1 Year
  -75.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0630 0.0530
1M High / 1M Low: 0.0730 0.0530
6M High / 6M Low: 0.1970 0.0530
High (YTD): 2024-01-02 0.2100
Low (YTD): 2024-07-02 0.0530
52W High: 2023-07-31 0.3200
52W Low: 2024-07-02 0.0530
Avg. price 1W:   0.0560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0579
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0985
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1488
Avg. volume 1Y:   0.0000
Volatility 1M:   74.32%
Volatility 6M:   70.95%
Volatility 1Y:   75.10%
Volatility 3Y:   -