HSBC WAR. CALL 12/27 DHL/ DE000HG7S8N5 /
| 8/1/2024 9:35:26 AM | Chg.+0.0100 | Bid10:59:40 AM | Ask10:59:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1740EUR | +6.10% | 0.1260 Bid Size: 100,000 |
0.1520 Ask Size: 100,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 12/15/2027 | 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: | 12/15/2027 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | -1.88 |
| Time value: | 0.19 |
| Break-even: | 61.94 |
| Moneyness: | 0.69 |
| Premium: | 0.50 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 27.63% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.80 |
| Rho: | 0.31 |
Quote data
| Open: | 0.1560 |
|---|---|
| High: | 0.1740 |
| Low: | 0.1560 |
| Previous Close: | 0.1640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +47.46% | ||
| 3 Months | +7.41% | ||
| YTD | -51.67% | ||
| 1 Year | -55.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1640 | 0.1570 |
|---|---|---|
| 1M High / 1M Low: | 0.1750 | 0.1180 |
| 6M High / 6M Low: | 0.3300 | 0.1030 |
| High (YTD): | 1/26/2024 | 0.3600 |
| Low (YTD): | 6/25/2024 | 0.1030 |
| 52W High: | 12/13/2023 | 0.4100 |
| 52W Low: | 6/25/2024 | 0.1030 |
| Avg. price 1W: | 0.1606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1588 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1797 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2497 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.07% | |
| Volatility 6M: | 74.14% | |
| Volatility 1Y: | 66.39% | |
| Volatility 3Y: | - |
