HSBC Call 11 DBK 15.12.2027/  DE000HG8THG9  /

EUWAX
2024-05-16  8:32:39 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.600EUR 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: 2.55
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.26
Parity: 0.51
Time value: 0.12
Break-even: 17.30
Moneyness: 1.46
Premium: 0.08
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+27.66%
3 Months  
+106.90%
YTD  
+81.82%
1 Year  
+130.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.660 0.470
6M High / 6M Low: 0.660 0.250
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:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   18.887
Avg. price 1Y:   0.303
Avg. volume 1Y:   17.027
Volatility 1M:   96.24%
Volatility 6M:   71.47%
Volatility 1Y:   72.70%
Volatility 3Y:   -