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HSBC Call 26 DBK 15.12.2027/  DE000HG8C2X4  /

EUWAX
2024-05-31  8:17:38 AM Chg.+0.005 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.122EUR +4.27% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 26.00 - 2027-12-15 Call
 

Master data

WKN: HG8C2X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.02
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.08
Time value: 0.15
Break-even: 27.52
Moneyness: 0.59
Premium: 0.81
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 26.67%
Delta: 0.34
Theta: 0.00
Omega: 3.43
Rho: 0.13
 

Quote data

Open: 0.122
High: 0.122
Low: 0.122
Previous Close: 0.117
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+9.91%
3 Months  
+197.56%
YTD  
+190.48%
1 Year  
+171.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.117
1M High / 1M Low: 0.136 0.107
6M High / 6M Low: 0.145 0.029
High (YTD): 2024-04-26 0.145
Low (YTD): 2024-02-12 0.029
52W High: 2024-04-26 0.145
52W Low: 2023-08-23 0.017
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   81.57%
Volatility 6M:   137.00%
Volatility 1Y:   147.04%
Volatility 3Y:   -