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HSBC Call 30 DBK 15.12.2027/  DE000HG7S805  /

Frankfurt Zert./HSBC
2024-06-05  9:35:22 PM Chg.0.000 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.071EUR 0.00% 0.072
Bid Size: 50,000		 0.104
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 30.00 - 2027-12-15 Call
 

Master data

WKN: HG7S80
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.50
Time value: 0.10
Break-even: 31.04
Moneyness: 0.50
Premium: 1.07
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 44.44%
Delta: 0.26
Theta: 0.00
Omega: 3.69
Rho: 0.10
 

Quote data

Open: 0.071
High: 0.082
Low: 0.071
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -5.33%
3 Months  
+208.70%
YTD  
+144.83%
1 Year  
+97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.071
1M High / 1M Low: 0.090 0.071
6M High / 6M Low: 0.090 0.013
High (YTD): 2024-05-08 0.090
Low (YTD): 2024-02-09 0.013
52W High: 2024-05-08 0.090
52W Low: 2023-08-18 0.003
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   65.576
Avg. price 1Y:   0.028
Avg. volume 1Y:   32.020
Volatility 1M:   90.54%
Volatility 6M:   160.51%
Volatility 1Y:   262.37%
Volatility 3Y:   -