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HSBC Call 14 DBK 15.12.2027/  DE000HG7S7S6  /

EUWAX
15/05/2024  08:17:01 Chg.+0.020 Bid17:37:05 Ask17:37:05 Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.430
Bid Size: 50,000		 0.460
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: 3.41
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.20
Implied volatility: 0.22
Historic volatility: 0.26
Parity: 0.20
Time value: 0.27
Break-even: 18.70
Moneyness: 1.15
Premium: 0.17
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.81
Theta: 0.00
Omega: 2.75
Rho: 0.30
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.71%
3 Months  
+155.81%
YTD  
+109.52%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 0.490 0.154
High (YTD): 26/04/2024 0.490
Low (YTD): 09/02/2024 0.154
52W High: 26/04/2024 0.490
52W Low: 24/10/2023 0.110
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   354.839
Avg. price 1Y:   0.195
Avg. volume 1Y:   214.844
Volatility 1M:   125.31%
Volatility 6M:   89.46%
Volatility 1Y:   94.84%
Volatility 3Y:   -