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HSBC Call 30 DBK 15.12.2027/  DE000HG7S805  /

EUWAX
31/05/2024  08:17:03 Chg.+0.005 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.081EUR +6.58% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 30.00 - 15/12/2027 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: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.48
Time value: 0.11
Break-even: 31.12
Moneyness: 0.51
Premium: 1.04
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 40.00%
Delta: 0.27
Theta: 0.00
Omega: 3.63
Rho: 0.10
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+17.39%
3 Months  
+268.18%
YTD  
+285.71%
1 Year  
+145.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.076
1M High / 1M Low: 0.102 0.067
6M High / 6M Low: 0.102 0.013
High (YTD): 16/05/2024 0.102
Low (YTD): 09/02/2024 0.013
52W High: 16/05/2024 0.102
52W Low: 18/08/2023 0.003
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   500
Avg. price 6M:   0.041
Avg. volume 6M:   88
Avg. price 1Y:   0.028
Avg. volume 1Y:   42.969
Volatility 1M:   134.99%
Volatility 6M:   226.38%
Volatility 1Y:   489.04%
Volatility 3Y:   -