HSBC WAR. CALL 12/28 DBK/ DE000HS6GEX8 /
| 2024-06-05 9:35:35 PM | Chg.-0.0060 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -5.94% | 0.0900 Bid Size: 50,000 |
0.1020 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 35.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS6GEX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -2.00 |
| Time value: | 0.10 |
| Break-even: | 36.01 |
| Moneyness: | 0.43 |
| Premium: | 1.40 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 13.48% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 3.50 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1010 |
|---|---|
| High: | 0.1010 |
| Low: | 0.0950 |
| Previous Close: | 0.1010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1050 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1006 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
