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HSBC Call 10 DBK 15.12.2027/  DE000HG8YYY7  /

Frankfurt Zert./HSBC
2024-05-31  9:35:15 PM Chg.-0.020 Bid9:44:53 PM Ask9:44:53 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.630
Bid Size: 50,000		 0.660
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 10.00 - 2027-12-15 Call
 

Master data

WKN: HG8YYY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2027-12-15
Issue date: 2023-03-30
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.52
Implied volatility: 0.20
Historic volatility: 0.26
Parity: 0.52
Time value: 0.14
Break-even: 16.60
Moneyness: 1.52
Premium: 0.09
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.95
Theta: 0.00
Omega: 2.20
Rho: 0.28
 

Quote data

Open: 0.640
High: 0.640
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+6.90%
3 Months  
+67.57%
YTD  
+63.16%
1 Year  
+113.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.670 0.590
6M High / 6M Low: 0.720 0.300
High (YTD): 2024-04-26 0.720
Low (YTD): 2024-02-09 0.300
52W High: 2024-04-26 0.720
52W Low: 2023-10-24 0.210
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   84.800
Avg. price 1Y:   0.360
Avg. volume 1Y:   53.125
Volatility 1M:   40.47%
Volatility 6M:   68.18%
Volatility 1Y:   70.27%
Volatility 3Y:   -