HSBC Call 35 DBK 15.12.2027
/ DE000HG8C2Z9
HSBC Call 35 DBK 15.12.2027/ DE000HG8C2Z9 /
| 2024-06-06 8:17:37 AM |
Chg.0.000 |
Bid7:57:28 PM |
Ask7:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
0.048
Bid Size: 50,000 |
0.080
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: |
19.49 |
| 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: |
35.77 |
| Moneyness: |
0.43 |
| Premium: |
1.38 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
71.11% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
3.81 |
| Rho: |
0.08 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+221.43% |
| YTD |
|
|
+309.09% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.045 |
| 1M High / 1M Low: |
0.061 |
0.044 |
| 6M High / 6M Low: |
0.061 |
0.006 |
| High (YTD): |
2024-05-09 |
0.061 |
| Low (YTD): |
2024-02-12 |
0.006 |
| 52W High: |
2024-05-09 |
0.061 |
| 52W Low: |
2023-08-24 |
0.001 |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.74% |
| Volatility 6M: |
|
264.11% |
| Volatility 1Y: |
|
485.38% |
| Volatility 3Y: |
|
- |
