HSBC WAR. CALL 12/26 DHL/ DE000HG2U0W4 /
| 2024-07-31 9:36:35 PM | Chg.+0.0020 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1030EUR | +1.98% | 0.0940 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG2U0W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -1.90 |
| Time value: | 0.12 |
| Break-even: | 61.21 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 27.37% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 6.84 |
| Rho: | 0.17 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.1030 |
| Low: | 0.0970 |
| Previous Close: | 0.1010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +53.73% | ||
| 3 Months | +8.42% | ||
| YTD | -60.38% | ||
| 1 Year | -66.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1030 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0670 |
| 6M High / 6M Low: | 0.2200 | 0.0580 |
| High (YTD): | 2024-01-02 | 0.2600 |
| Low (YTD): | 2024-06-25 | 0.0580 |
| 52W High: | 2023-08-01 | 0.3100 |
| 52W Low: | 2024-06-25 | 0.0580 |
| Avg. price 1W: | 0.0982 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1673 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.31% | |
| Volatility 6M: | 89.96% | |
| Volatility 1Y: | 78.82% | |
| Volatility 3Y: | - |
