HSBC Call 11 DBK 15.12.2027
/ DE000HG8THG9
HSBC Call 11 DBK 15.12.2027/ DE000HG8THG9 /
6/6/2024 8:33:12 AM |
Chg.0.000 |
Bid8:05:16 PM |
Ask8:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
0.00% |
0.550 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
11.00 - |
12/15/2027 |
Call |
Master data
WKN: |
HG8THG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
12/15/2027 |
Issue date: |
3/16/2023 |
Last trading day: |
12/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.22 |
Historic volatility: |
0.26 |
Parity: |
0.40 |
Time value: |
0.17 |
Break-even: |
16.70 |
Moneyness: |
1.36 |
Premium: |
0.11 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
0.90 |
Theta: |
0.00 |
Omega: |
2.37 |
Rho: |
0.27 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+63.64% |
YTD |
|
|
+63.64% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.540 |
1M High / 1M Low: |
0.610 |
0.540 |
6M High / 6M Low: |
0.660 |
0.260 |
High (YTD): |
4/26/2024 |
0.660 |
Low (YTD): |
2/12/2024 |
0.260 |
52W High: |
4/26/2024 |
0.660 |
52W Low: |
10/24/2023 |
0.180 |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
400 |
Avg. price 1M: |
|
0.581 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
34.736 |
Avg. price 1Y: |
|
0.320 |
Avg. volume 1Y: |
|
24.871 |
Volatility 1M: |
|
49.95% |
Volatility 6M: |
|
70.84% |
Volatility 1Y: |
|
72.21% |
Volatility 3Y: |
|
- |