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HSBC Call 35 DBK 15.12.2027/  DE000HG8C2Z9  /

Frankfurt Zert./HSBC
2024-06-05  9:35:40 PM Chg.+0.001 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.045EUR +2.27% 0.045
Bid Size: 50,000		 0.077
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 35.00 - 2027-12-15 Call
 

Master data

WKN: HG8C2Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -2.00
Time value: 0.08
Break-even: 35.76
Moneyness: 0.43
Premium: 1.38
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 72.73%
Delta: 0.19
Theta: 0.00
Omega: 3.83
Rho: 0.08
 

Quote data

Open: 0.045
High: 0.067
Low: 0.045
Previous Close: 0.044
Turnover: 2,010
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+4.65%
3 Months  
+221.43%
YTD  
+136.84%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.044
1M High / 1M Low: 0.061 0.044
6M High / 6M Low: 0.061 0.006
High (YTD): 2024-05-08 0.061
Low (YTD): 2024-02-09 0.006
52W High: 2024-05-08 0.061
52W Low: 2023-08-24 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   1,363.636
Avg. price 6M:   0.025
Avg. volume 6M:   2,041.888
Avg. price 1Y:   0.017
Avg. volume 1Y:   1,012.641
Volatility 1M:   118.39%
Volatility 6M:   216.34%
Volatility 1Y:   452.87%
Volatility 3Y:   -