OverviewChartNewsTraderScreen

HSBC Call 11 DBK 15.12.2027/  DE000HG8THG9  /

EUWAX
2024-06-06  8:33:12 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 11.00 - 2027-12-15 Call
 

Master data

WKN: HG8THG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2027-12-15
Issue date: 2023-03-16
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.40
Implied volatility: 0.22
Historic volatility: 0.26
Parity: 0.40
Time value: 0.17
Break-even: 16.70
Moneyness: 1.36
Premium: 0.11
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.90
Theta: 0.00
Omega: 2.37
Rho: 0.27
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month     0.00%
3 Months  
+63.64%
YTD  
+63.64%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.610 0.540
6M High / 6M Low: 0.660 0.260
High (YTD): 2024-04-26 0.660
Low (YTD): 2024-02-12 0.260
52W High: 2024-04-26 0.660
52W Low: 2023-10-24 0.180
Avg. price 1W:   0.558
Avg. volume 1W:   400
Avg. price 1M:   0.581
Avg. volume 1M:   86.957
Avg. price 6M:   0.410
Avg. volume 6M:   34.736
Avg. price 1Y:   0.320
Avg. volume 1Y:   24.871
Volatility 1M:   49.95%
Volatility 6M:   70.84%
Volatility 1Y:   72.21%
Volatility 3Y:   -