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HSBC Call 28 DBK 15.12.2027/  DE000HG7S7Z1  /

EUWAX
07/06/2024  08:16:45 Chg.+0.004 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.095EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 28.00 - 15/12/2027 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: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.27
Time value: 0.13
Break-even: 29.29
Moneyness: 0.55
Premium: 0.91
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 32.99%
Delta: 0.30
Theta: 0.00
Omega: 3.56
Rho: 0.12
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -12.84%
3 Months  
+163.89%
YTD  
+196.88%
1 Year  
+143.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.091
1M High / 1M Low: 0.114 0.091
6M High / 6M Low: 0.121 0.023
High (YTD): 26/04/2024 0.121
Low (YTD): 09/02/2024 0.023
52W High: 26/04/2024 0.121
52W Low: 24/08/2023 0.012
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   76.92%
Volatility 6M:   164.13%
Volatility 1Y:   173.70%
Volatility 3Y:   -