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HSBC Call 12 DBK 15.12.2027/  DE000HG8C2U0  /

Frankfurt Zert./HSBC
2024-05-16  9:35:45 PM Chg.-0.020 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 12.00 - 2027-12-15 Call
 

Master data

WKN: HG8C2U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.41
Implied volatility: 0.15
Historic volatility: 0.26
Parity: 0.41
Time value: 0.16
Break-even: 17.70
Moneyness: 1.34
Premium: 0.10
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.95
Theta: 0.00
Omega: 2.68
Rho: 0.34
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+20.93%
3 Months  
+116.67%
YTD  
+79.31%
1 Year  
+136.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.520
1M High / 1M Low: 0.590 0.430
6M High / 6M Low: 0.590 0.210
High (YTD): 2024-04-26 0.590
Low (YTD): 2024-02-09 0.210
52W High: 2024-04-26 0.590
52W Low: 2023-10-24 0.150
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   88.710
Avg. price 1Y:   0.261
Avg. volume 1Y:   42.969
Volatility 1M:   107.30%
Volatility 6M:   76.75%
Volatility 1Y:   81.61%
Volatility 3Y:   -