HSBC WAR. CALL 12/26 DBK/ DE000HG2TXQ8 /
| 31/05/2024 21:35:16 | Chg.-0.0030 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -3.61% | 0.0630 Bid Size: 50,000 |
0.0950 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 25.00 - | 16/12/2026 | Call |
Master data
| WKN: | HG2TXQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 16/12/2026 |
| Issue date: | 04/05/2022 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -0.98 |
| Time value: | 0.10 |
| Break-even: | 25.95 |
| Moneyness: | 0.61 |
| Premium: | 0.70 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 50.79% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 4.32 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0800 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | +135.29% | ||
| YTD | +122.22% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0800 |
| 6M High / 6M Low: | 0.1080 | 0.0240 |
| High (YTD): | 26/04/2024 | 0.1080 |
| Low (YTD): | 08/03/2024 | 0.0340 |
| 52W High: | 26/04/2024 | 0.1080 |
| 52W Low: | 05/12/2023 | 0.0240 |
| Avg. price 1W: | 0.0824 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0389 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.98% | |
| Volatility 6M: | 75.55% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | - |
