HSBC Call 22 DBK 16.06.2027
/ DE000HS6GEU4
HSBC Call 22 DBK 16.06.2027/ DE000HS6GEU4 /
| 2024-06-07 10:00:59 AM |
Chg.+0.002 |
Bid10:02:42 AM |
Ask10:02:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+1.31% |
0.156
Bid Size: 200,000 |
0.166
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
22.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GEU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.67 |
| Time value: |
0.17 |
| Break-even: |
23.66 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
7.79% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.13 |
Quote data
| Open: |
0.153 |
| High: |
0.157 |
| Low: |
0.153 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.145 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
