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HSBC Call 14 DBK 15.12.2027/  DE000HG7S7S6  /

Frankfurt Zert./HSBC
07/06/2024  20:00:23 Chg.+0.010 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 50,000		 0.430
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 14.00 - 15/12/2027 Call
 

Master data

WKN: HG7S7S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.13
Implied volatility: 0.24
Historic volatility: 0.26
Parity: 0.13
Time value: 0.29
Break-even: 18.20
Moneyness: 1.09
Premium: 0.19
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.76
Theta: 0.00
Omega: 2.76
Rho: 0.26
 

Quote data

Open: 0.390
High: 0.410
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months  
+90.48%
YTD  
+90.48%
1 Year  
+122.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.440 0.380
6M High / 6M Low: 0.480 0.151
High (YTD): 26/04/2024 0.480
Low (YTD): 09/02/2024 0.151
52W High: 26/04/2024 0.480
52W Low: 24/10/2023 0.110
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   117.391
Avg. price 6M:   0.277
Avg. volume 6M:   53.600
Avg. price 1Y:   0.210
Avg. volume 1Y:   55.469
Volatility 1M:   46.96%
Volatility 6M:   87.86%
Volatility 1Y:   93.18%
Volatility 3Y:   -