HSBC Call 24 DBK 15.12.2027/  DE000HG8C2W6  /

EUWAX
31/05/2024  08:17:38 Chg.+0.006 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.143EUR +4.38% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 24.00 - 15/12/2027 Call
 

Master data

WKN: HG8C2W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 15/12/2027
Issue date: 15/02/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.85
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.88
Time value: 0.17
Break-even: 25.72
Moneyness: 0.63
Premium: 0.69
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 22.86%
Delta: 0.38
Theta: 0.00
Omega: 3.40
Rho: 0.15
 

Quote data

Open: 0.143
High: 0.143
Low: 0.143
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+11.72%
3 Months  
+191.84%
YTD  
+191.84%
1 Year  
+180.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.137
1M High / 1M Low: 0.157 0.125
6M High / 6M Low: 0.172 0.034
High (YTD): 26/04/2024 0.172
Low (YTD): 12/02/2024 0.034
52W High: 26/04/2024 0.172
52W Low: 24/10/2023 0.021
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   75.26%
Volatility 6M:   133.63%
Volatility 1Y:   139.97%
Volatility 3Y:   -