HSBC WAR. CALL 12/28 DHL/ DE000HS3RWS4 /
| 09/07/2024 11:36:22 | Chg.0.0000 | Bid13:04:32 | Ask13:04:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1070 Bid Size: 200,000 |
0.1330 Ask Size: 200,000 |
DEUTSCHE POST AG NA ... | 75.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS3RWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 18/12/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -3.47 |
| Time value: | 0.15 |
| Break-even: | 76.45 |
| Moneyness: | 0.54 |
| Premium: | 0.90 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 55.91% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 5.21 |
| Rho: | 0.27 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -5.11% | ||
| YTD | -55.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1050 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0720 |
| 6M High / 6M Low: | 0.2800 | 0.0720 |
| High (YTD): | 02/01/2024 | 0.2900 |
| Low (YTD): | 25/06/2024 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1216 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1594 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.42% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
