HSBC WAR. CALL 12/27 DHL/ DE000HG7S8N5 /
| 06/09/2024 21:36:52 | Chg.-0.0100 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1010EUR | -9.01% | 0.0840 Bid Size: 50,000 |
0.1260 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 15/12/2027 | Call |
Master data
| WKN: | HG7S8N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 15/12/2027 |
| Issue date: | 18/01/2023 |
| Last trading day: | 14/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | -2.15 |
| Time value: | 0.13 |
| Break-even: | 61.26 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 6.24 |
| Rho: | 0.22 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.1010 |
| Low: | 0.0940 |
| Previous Close: | 0.1110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | -38.79% | ||
| YTD | -71.94% | ||
| 1 Year | -70.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1110 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1110 | 0.0540 |
| 6M High / 6M Low: | 0.1830 | 0.0540 |
| High (YTD): | 26/01/2024 | 0.3600 |
| Low (YTD): | 13/08/2024 | 0.0540 |
| 52W High: | 13/12/2023 | 0.4100 |
| 52W Low: | 13/08/2024 | 0.0540 |
| Avg. price 1W: | 0.1028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2207 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 158.27% | |
| Volatility 6M: | 101.52% | |
| Volatility 1Y: | 86.67% | |
| Volatility 3Y: | - |
