HSBC WAR. CALL 12/26 DHL/ DE000HG5QCA5 /
| 9/10/2024 9:35:28 AM | Chg.+0.0500 | Bid10:14:56 AM | Ask10:14:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +4.17% | 1.2700 Bid Size: 100,000 |
1.2900 Ask Size: 100,000 |
DEUTSCHE POST AG NA ... | 28.00 - | 12/16/2026 | Call |
Master data
| WKN: | HG5QCA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.10 |
| Time value: | 0.13 |
| Break-even: | 40.30 |
| Moneyness: | 1.39 |
| Premium: | 0.03 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2500 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | -3.85% | ||
| YTD | -28.57% | ||
| 1 Year | -14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9300 |
| 6M High / 6M Low: | 1.4300 | 0.9300 |
| High (YTD): | 1/26/2024 | 1.7900 |
| Low (YTD): | 8/13/2024 | 0.9300 |
| 52W High: | 12/12/2023 | 1.8900 |
| 52W Low: | 8/13/2024 | 0.9300 |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2134 | |
| Avg. volume 6M: | 13.2813 | |
| Avg. price 1Y: | 1.3462 | |
| Avg. volume 1Y: | 22.6980 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 51.42% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
