HSBC WAR. CALL 12/26 DHL/ DE000HG7AMM9 /
| 2024-10-11 9:36:26 PM | Chg.-0.0100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -1.27% | 0.7800 Bid Size: 50,000 |
0.8100 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 32.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG7AMM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.20 |
| Parity: | 0.56 |
| Time value: | 0.25 |
| Break-even: | 40.10 |
| Moneyness: | 1.18 |
| Premium: | 0.07 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | 0.92 |
| Theta: | 0.00 |
| Omega: | 4.27 |
| Rho: | 0.58 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7600 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -27.10% | ||
| YTD | -45.45% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7800 |
| 6M High / 6M Low: | 1.1100 | 0.6600 |
| High (YTD): | 2024-01-26 | 1.4700 |
| Low (YTD): | 2024-08-13 | 0.6600 |
| 52W High: | 2023-12-12 | 1.5700 |
| 52W Low: | 2024-08-13 | 0.6600 |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9224 | |
| Avg. volume 6M: | 9.3846 | |
| Avg. price 1Y: | 1.0429 | |
| Avg. volume 1Y: | 7.1094 | |
| Volatility 1M: | 78.05% | |
| Volatility 6M: | 67.40% | |
| Volatility 1Y: | 61.82% | |
| Volatility 3Y: | - |
