HSBC WAR. CALL 12/25 DHL/ DE000HG3Y5D8 /
| 11/15/2024 9:37:13 PM | Chg.+0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.4900 Bid Size: 50,000 |
0.5200 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 32.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG3Y5D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | 0.33 |
| Time value: | 0.19 |
| Break-even: | 37.20 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | 0.79 |
| Theta: | 0.00 |
| Omega: | 5.35 |
| Rho: | 0.25 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4600 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | -33.78% | ||
| YTD | -64.75% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4400 |
| 6M High / 6M Low: | 1.0600 | 0.4400 |
| High (YTD): | 1/12/2024 | 1.4200 |
| Low (YTD): | 11/13/2024 | 0.4400 |
| 52W High: | 12/13/2023 | 1.5300 |
| 52W Low: | 11/13/2024 | 0.4400 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6304 | |
| Avg. volume 1M: | 217.3913 | |
| Avg. price 6M: | 0.8275 | |
| Avg. volume 6M: | 37.8788 | |
| Avg. price 1Y: | 0.9649 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 120.62% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | - |
