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HSBC Call 13 DBK 15.12.2027/  DE000HG8C2V8  /

Frankfurt Zert./HSBC
2024-05-17  9:35:42 PM Chg.+0.020 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.480EUR +4.35% 0.480
Bid Size: 50,000		 0.510
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 13.00 - 2027-12-15 Call
 

Master data

WKN: HG8C2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.29
Implied volatility: 0.18
Historic volatility: 0.26
Parity: 0.29
Time value: 0.20
Break-even: 17.90
Moneyness: 1.22
Premium: 0.13
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.88
Theta: 0.00
Omega: 2.84
Rho: 0.32
 

Quote data

Open: 0.460
High: 0.490
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months  
+140.00%
YTD  
+92.00%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.540 0.390
6M High / 6M Low: 0.540 0.182
High (YTD): 2024-04-25 0.540
Low (YTD): 2024-02-09 0.182
52W High: 2024-04-25 0.540
52W Low: 2023-10-24 0.130
Avg. price 1W:   0.478
Avg. volume 1W:   1,100
Avg. price 1M:   0.456
Avg. volume 1M:   261.905
Avg. price 6M:   0.289
Avg. volume 6M:   44.355
Avg. price 1Y:   0.231
Avg. volume 1Y:   25.391
Volatility 1M:   115.97%
Volatility 6M:   84.10%
Volatility 1Y:   89.51%
Volatility 3Y:   -