HSBC Call 25 DBK 16.12.2026
/ DE000HG2TXQ8
HSBC Call 25 DBK 16.12.2026/ DE000HG2TXQ8 /
| 2024-05-31 9:35:22 PM |
Chg.-0.003 |
Bid9:55:40 PM |
Ask9:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-4.62% |
0.063
Bid Size: 50,000 |
0.095
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
25.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HG2TXQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2022-05-04 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.98 |
| Time value: |
0.10 |
| Break-even: |
25.95 |
| Moneyness: |
0.61 |
| Premium: |
0.70 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
50.79% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.08 |
Quote data
| Open: |
0.065 |
| High: |
0.069 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+181.82% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+138.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.062 |
| 1M High / 1M Low: |
0.078 |
0.060 |
| 6M High / 6M Low: |
0.095 |
0.011 |
| High (YTD): |
2024-04-25 |
0.095 |
| Low (YTD): |
2024-02-09 |
0.011 |
| 52W High: |
2024-04-25 |
0.095 |
| 52W Low: |
2023-08-23 |
0.001 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
63.500 |
| Avg. price 1Y: |
|
0.024 |
| Avg. volume 1Y: |
|
423.035 |
| Volatility 1M: |
|
129.06% |
| Volatility 6M: |
|
187.70% |
| Volatility 1Y: |
|
571.75% |
| Volatility 3Y: |
|
- |
