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HSBC Call 28 DBK 15.12.2027/  DE000HG7S7Z1  /

EUWAX
2024-06-06  8:17:02 AM Chg.0.000 Bid10:43:06 AM Ask10:43:06 AM Underlying Strike price Expiration date Option type
0.091EUR 0.00% 0.101
Bid Size: 200,000		 0.117
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 28.00 - 2027-12-15 Call
 

Master data

WKN: HG7S7Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.20
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.30
Time value: 0.12
Break-even: 29.23
Moneyness: 0.54
Premium: 0.95
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 35.16%
Delta: 0.29
Theta: 0.00
Omega: 3.57
Rho: 0.11
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -1.09%
3 Months  
+160.00%
YTD  
+184.38%
1 Year  
+121.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.091
1M High / 1M Low: 0.114 0.091
6M High / 6M Low: 0.121 0.023
High (YTD): 2024-04-26 0.121
Low (YTD): 2024-02-09 0.023
52W High: 2024-04-26 0.121
52W Low: 2023-08-24 0.012
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   87.28%
Volatility 6M:   164.70%
Volatility 1Y:   173.76%
Volatility 3Y:   -