HSBC Call 28 DBK 16.12.2026/  DE000HG7S7R8  /

EUWAX
2024-09-20  8:16:35 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.046EUR +2.22% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 28.00 - 2026-12-16 Call
 

Master data

WKN: HG7S7R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2026-12-16
Issue date: 2023-01-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -1.28
Time value: 0.06
Break-even: 28.58
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.18
Theta: 0.00
Omega: 4.80
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+39.39%
3 Months
  -4.17%
YTD  
+206.67%
1 Year  
+411.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.040
1M High / 1M Low: 0.047 0.032
6M High / 6M Low: 0.077 0.017
High (YTD): 2024-04-26 0.077
Low (YTD): 2024-02-22 0.009
52W High: 2024-04-26 0.077
52W Low: 2023-10-24 0.003
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   184.52%
Volatility 6M:   249.41%
Volatility 1Y:   351.73%
Volatility 3Y:   -