HSBC WAR. CALL 12/26 DBK/ DE000HG2TXP0 /
| 10/06/2024 08:00:41 | Chg.0.0000 | Bid09:28:50 | Ask09:28:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1310EUR | 0.00% | 0.1320 Bid Size: 200,000 |
0.1480 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... | 22.00 - | 16/12/2026 | 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: | 16/12/2026 |
| Issue date: | 04/05/2022 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.67 |
| Time value: | 0.15 |
| Break-even: | 23.53 |
| Moneyness: | 0.70 |
| Premium: | 0.54 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 26.45% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 3.78 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1310 |
|---|---|
| High: | 0.1310 |
| Low: | 0.1310 |
| Previous Close: | 0.1310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +125.86% | ||
| YTD | +114.75% | ||
| 1 Year | +122.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1370 | 0.1310 |
|---|---|---|
| 1M High / 1M Low: | 0.1480 | 0.1310 |
| 6M High / 6M Low: | 0.1800 | 0.0520 |
| High (YTD): | 26/04/2024 | 0.1800 |
| Low (YTD): | 29/02/2024 | 0.0520 |
| 52W High: | 26/04/2024 | 0.1800 |
| 52W Low: | 02/11/2023 | 0.0390 |
| Avg. price 1W: | 0.1334 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1431 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0661 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.29% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | - |
