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HSBC Call 14 DBK 15.12.2027/  DE000HG7S7S6  /

EUWAX
2024-04-30  8:17:04 AM Chg.-0.030 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 14.00 - 2027-12-15 Call
 

Master data

WKN: HG7S7S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.75
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.10
Implied volatility: 0.23
Historic volatility: 0.26
Parity: 0.10
Time value: 0.30
Break-even: 18.00
Moneyness: 1.07
Premium: 0.20
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.76
Theta: 0.00
Omega: 2.85
Rho: 0.27
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+11.76%
3 Months  
+80.95%
YTD  
+80.95%
1 Year  
+111.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 0.490 0.140
High (YTD): 2024-04-26 0.490
Low (YTD): 2024-02-09 0.154
52W High: 2024-04-26 0.490
52W Low: 2023-10-24 0.110
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   352
Avg. price 1Y:   0.187
Avg. volume 1Y:   214.844
Volatility 1M:   123.39%
Volatility 6M:   90.42%
Volatility 1Y:   97.39%
Volatility 3Y:   -