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HSBC Call 26 DBK 15.12.2027/  DE000HG8C2X4  /

EUWAX
6/7/2024  8:17:38 AM Chg.+0.006 Bid2:40:16 PM Ask2:40:16 PM Underlying Strike price Expiration date Option type
0.114EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 26.00 - 12/15/2027 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: 12/15/2027
Issue date: 2/15/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -1.07
Time value: 0.15
Break-even: 27.46
Moneyness: 0.59
Premium: 0.80
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 28.07%
Delta: 0.34
Theta: 0.00
Omega: 3.51
Rho: 0.13
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -5.00%
3 Months  
+171.43%
YTD  
+171.43%
1 Year  
+137.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.108
1M High / 1M Low: 0.136 0.108
6M High / 6M Low: 0.145 0.029
High (YTD): 4/26/2024 0.145
Low (YTD): 2/12/2024 0.029
52W High: 4/26/2024 0.145
52W Low: 8/23/2023 0.017
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   78.43%
Volatility 6M:   137.57%
Volatility 1Y:   146.24%
Volatility 3Y:   -