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HSBC Call 14 DBK 15.12.2027/  DE000HG7S7S6  /

Frankfurt Zert./HSBC
5/31/2024  9:35:31 PM Chg.-0.010 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 50,000		 0.440
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 14.00 - 12/15/2027 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: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.12
Implied volatility: 0.25
Historic volatility: 0.26
Parity: 0.12
Time value: 0.31
Break-even: 18.30
Moneyness: 1.09
Premium: 0.20
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.76
Theta: 0.00
Omega: 2.68
Rho: 0.26
 

Quote data

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

Performance

1 Week
  -6.98%
1 Month  
+8.11%
3 Months  
+100.00%
YTD  
+90.48%
1 Year  
+135.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.440 0.370
6M High / 6M Low: 0.480 0.151
High (YTD): 4/26/2024 0.480
Low (YTD): 2/9/2024 0.151
52W High: 4/26/2024 0.480
52W Low: 10/24/2023 0.110
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   122.727
Avg. price 6M:   0.270
Avg. volume 6M:   53.600
Avg. price 1Y:   0.207
Avg. volume 1Y:   55.469
Volatility 1M:   55.16%
Volatility 6M:   87.16%
Volatility 1Y:   92.97%
Volatility 3Y:   -