HSBC WAR. CALL 06/26 DHL/ DE000HS0JC90 /
| 2024-07-31 9:36:37 PM | Chg.-0.0010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -1.79% | 0.0480 Bid Size: 50,000 |
0.0740 Ask Size: 50,000 |
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: | 56.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -1.90 |
| Time value: | 0.07 |
| Break-even: | 60.73 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 55.32% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 8.23 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0490 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -22.54% | ||
| YTD | -73.81% | ||
| 1 Year | -82.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0530 |
| 6M High / 6M Low: | 0.1710 | 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: | 0.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0598 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1341 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.51% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 72.50% | |
| Volatility 3Y: | - |
