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HSBC Call 20 DBK 15.12.2027/  DE000HG7S7W8  /

Frankfurt Zert./HSBC
2024-06-06  4:00:43 PM Chg.+0.021 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.210EUR +11.11% 0.210
Bid Size: 200,000		 0.230
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 20.00 - 2027-12-15 Call
 

Master data

WKN: HG7S7W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.82
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.50
Time value: 0.22
Break-even: 22.20
Moneyness: 0.75
Premium: 0.48
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.48
Theta: 0.00
Omega: 3.29
Rho: 0.18
 

Quote data

Open: 0.190
High: 0.210
Low: 0.188
Previous Close: 0.189
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+138.64%
YTD  
+114.29%
1 Year  
+135.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.189
1M High / 1M Low: 0.230 0.189
6M High / 6M Low: 0.250 0.063
High (YTD): 2024-04-26 0.250
Low (YTD): 2024-02-09 0.063
52W High: 2024-04-26 0.250
52W Low: 2023-10-24 0.041
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   652.174
Avg. price 6M:   0.132
Avg. volume 6M:   120
Avg. price 1Y:   0.096
Avg. volume 1Y:   58.594
Volatility 1M:   74.88%
Volatility 6M:   104.72%
Volatility 1Y:   108.91%
Volatility 3Y:   -