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HSBC Call 22 DBK 15.12.2027/  DE000HG7S7X6  /

Frankfurt Zert./HSBC
2024-05-17  3:00:38 PM Chg.+0.011 Bid3:19:34 PM Ask3:19:34 PM Underlying Strike price Expiration date Option type
0.189EUR +6.18% 0.188
Bid Size: 200,000		 0.200
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 22.00 - 2027-12-15 Call
 

Master data

WKN: HG7S7X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.61
Time value: 0.21
Break-even: 24.10
Moneyness: 0.72
Premium: 0.52
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 17.98%
Delta: 0.45
Theta: 0.00
Omega: 3.42
Rho: 0.18
 

Quote data

Open: 0.176
High: 0.191
Low: 0.176
Previous Close: 0.178
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+33.10%
3 Months  
+225.86%
YTD  
+142.31%
1 Year  
+173.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.178
1M High / 1M Low: 0.210 0.142
6M High / 6M Low: 0.210 0.046
High (YTD): 2024-04-26 0.210
Low (YTD): 2024-02-09 0.051
52W High: 2024-04-26 0.210
52W Low: 2023-10-24 0.029
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   139.01%
Volatility 6M:   106.22%
Volatility 1Y:   118.21%
Volatility 3Y:   -