HSBC WAR. CALL 12/26 DBK/ DE000HG7S7R8 /
| 2024-06-06 9:37:38 AM | Chg.0.0000 | Bid10:20:19 AM | Ask10:20:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | 0.00% | 0.0500 Bid Size: 200,000 |
0.0660 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... | 28.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG7S7R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -1.30 |
| Time value: | 0.07 |
| Break-even: | 28.73 |
| Moneyness: | 0.54 |
| Premium: | 0.91 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 78.05% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 4.36 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0610 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | +110.34% | ||
| YTD | +117.86% | ||
| 1 Year | +74.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0610 |
| 6M High / 6M Low: | 0.0880 | 0.0260 |
| High (YTD): | 2024-04-26 | 0.0880 |
| Low (YTD): | 2024-01-08 | 0.0280 |
| 52W High: | 2024-04-26 | 0.0880 |
| 52W Low: | 2023-12-14 | 0.0260 |
| Avg. price 1W: | 0.0644 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0684 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0433 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0352 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.66% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 42.28% | |
| Volatility 3Y: | - |
