HSBC WAR. CALL 12/26 DBK/ DE000HG2TXP0 /
| 5/17/2024 9:36:02 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1470EUR | 0.00% | 0.1330 Bid Size: 50,000 |
0.1650 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 22.00 - | 12/16/2026 | Call |
Master data
| WKN: | HG2TXP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -0.64 |
| Time value: | 0.17 |
| Break-even: | 23.65 |
| Moneyness: | 0.71 |
| Premium: | 0.51 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 24.06% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 3.76 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1470 |
|---|---|
| High: | 0.1470 |
| Low: | 0.1470 |
| Previous Close: | 0.1470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | +182.69% | ||
| YTD | +140.98% | ||
| 1 Year | +157.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1480 | 0.1470 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1190 |
| 6M High / 6M Low: | 0.1800 | 0.0400 |
| High (YTD): | 4/26/2024 | 0.1800 |
| Low (YTD): | 2/29/2024 | 0.0520 |
| 52W High: | 4/26/2024 | 0.1800 |
| 52W Low: | 11/2/2023 | 0.0390 |
| Avg. price 1W: | 0.1472 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.56% | |
| Volatility 6M: | 74.37% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | - |
