OverviewChartNewsTraderScreen

HSBC Call 13 DBK 15.12.2027/  DE000HG8C2V8  /

EUWAX
2024-06-06  8:17:37 AM Chg.0.000 Bid6:11:43 PM Ask6:11:43 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.440
Bid Size: 50,000		 0.470
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 13.00 - 2027-12-15 Call
 

Master data

WKN: HG8C2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.20
Implied volatility: 0.25
Historic volatility: 0.26
Parity: 0.20
Time value: 0.26
Break-even: 17.60
Moneyness: 1.15
Premium: 0.17
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.79
Theta: 0.00
Omega: 2.59
Rho: 0.26
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -2.27%
3 Months  
+79.17%
YTD  
+79.17%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.490 0.430
6M High / 6M Low: 0.540 0.184
High (YTD): 2024-04-26 0.540
Low (YTD): 2024-02-12 0.184
52W High: 2024-04-26 0.540
52W Low: 2023-10-24 0.130
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   40
Avg. price 1Y:   0.245
Avg. volume 1Y:   19.608
Volatility 1M:   54.79%
Volatility 6M:   81.28%
Volatility 1Y:   86.45%
Volatility 3Y:   -