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HSBC Call 16 DBK 15.12.2027/  DE000HG7S7U2  /

EUWAX
07/06/2024  08:16:45 Chg.+0.010 Bid20:22:13 Ask20:22:13 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 50,000		 0.350
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 16.00 - 15/12/2027 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: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -0.07
Time value: 0.34
Break-even: 19.40
Moneyness: 0.95
Premium: 0.27
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.66
Theta: 0.00
Omega: 2.96
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -6.06%
3 Months  
+110.88%
YTD  
+105.30%
1 Year  
+121.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.350 0.300
6M High / 6M Low: 0.400 0.111
High (YTD): 26/04/2024 0.400
Low (YTD): 09/02/2024 0.111
52W High: 26/04/2024 0.400
52W Low: 24/10/2023 0.083
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   1,680
Avg. price 1Y:   0.163
Avg. volume 1Y:   949.219
Volatility 1M:   59.64%
Volatility 6M:   103.27%
Volatility 1Y:   100.43%
Volatility 3Y:   -