HSBC WAR. CALL 12/26 DHL/ DE000HG2U0W4 /
| 08/07/2024 21:37:21 | Chg.-0.0040 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1040EUR | -3.70% | 0.0800 Bid Size: 50,000 |
0.1120 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 16/12/2026 | 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: | 16/12/2026 |
| Issue date: | 04/05/2022 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -1.99 |
| Time value: | 0.11 |
| Break-even: | 61.14 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 39.02% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1080 |
|---|---|
| High: | 0.1080 |
| Low: | 0.1040 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.22% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +9.47% | ||
| YTD | -60.00% | ||
| 1 Year | -66.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1080 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0580 |
| 6M High / 6M Low: | 0.2500 | 0.0580 |
| High (YTD): | 02/01/2024 | 0.2600 |
| Low (YTD): | 25/06/2024 | 0.0580 |
| 52W High: | 31/07/2023 | 0.3700 |
| 52W Low: | 25/06/2024 | 0.0580 |
| Avg. price 1W: | 0.0906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1840 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.67% | |
| Volatility 6M: | 92.09% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | - |
