HSBC Call 35 DBK 13.12.2028/  DE000HS6GEX8  /

EUWAX
2024-06-18  8:39:34 AM Chg.+0.006 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.087EUR +7.41% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 35.00 EUR 2028-12-13 Call
 

Master data

WKN: HS6GEX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2028-12-13
Issue date: 2024-05-13
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -2.04
Time value: 0.10
Break-even: 35.98
Moneyness: 0.42
Premium: 1.46
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 13.95%
Delta: 0.23
Theta: 0.00
Omega: 3.45
Rho: 0.11
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -9.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.079
1M High / 1M Low: 0.105 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -