OverviewChartNewsTraderScreen

HSBC Call 14 DBK 15.12.2027/  DE000HG7S7S6  /

EUWAX
5/22/2024  8:17:18 AM Chg.0.000 Bid12:50:59 PM Ask12:50:59 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.430
Bid Size: 200,000		 0.450
Ask Size: 200,000		 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: 3.46
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.16
Implied volatility: 0.24
Historic volatility: 0.26
Parity: 0.16
Time value: 0.29
Break-even: 18.50
Moneyness: 1.11
Premium: 0.19
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.78
Theta: 0.00
Omega: 2.68
Rho: 0.27
 

Quote data

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

Performance

1 Week
  -4.55%
1 Month  
+16.67%
3 Months  
+141.38%
YTD  
+100.00%
1 Year  
+121.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.490 0.360
6M High / 6M Low: 0.490 0.154
High (YTD): 4/26/2024 0.490
Low (YTD): 2/9/2024 0.154
52W High: 4/26/2024 0.490
52W Low: 10/24/2023 0.110
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   330.645
Avg. price 1Y:   0.200
Avg. volume 1Y:   214.844
Volatility 1M:   124.60%
Volatility 6M:   89.70%
Volatility 1Y:   94.41%
Volatility 3Y:   -