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HSBC Call 16 DBK 15.12.2027/  DE000HG7S7U2  /

EUWAX
5/17/2024  8:17:00 AM Chg.-0.020 Bid5:49:42 PM Ask5:49:42 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.340
Bid Size: 50,000		 0.370
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 16.00 - 12/15/2027 Call
 

Master data

WKN: HG7S7U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -0.01
Time value: 0.35
Break-even: 19.50
Moneyness: 0.99
Premium: 0.23
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.70
Theta: 0.00
Omega: 3.16
Rho: 0.27
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+28.00%
3 Months  
+148.06%
YTD  
+111.92%
1 Year  
+146.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.340
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 0.400 0.111
High (YTD): 4/26/2024 0.400
Low (YTD): 2/9/2024 0.111
52W High: 4/26/2024 0.400
52W Low: 10/24/2023 0.083
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   7,142.857
Avg. price 6M:   0.191
Avg. volume 6M:   1,693.548
Avg. price 1Y:   0.152
Avg. volume 1Y:   949.219
Volatility 1M:   134.08%
Volatility 6M:   103.24%
Volatility 1Y:   102.23%
Volatility 3Y:   -