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HSBC Call 26 DBK 15.12.2027/  DE000HG8C2X4  /

EUWAX
2024-05-17  8:17:34 AM Chg.-0.010 Bid11:16:58 AM Ask11:16:58 AM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.132
Bid Size: 200,000		 0.148
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 26.00 - 2027-12-15 Call
 

Master data

WKN: HG8C2X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.30
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -1.01
Time value: 0.15
Break-even: 27.54
Moneyness: 0.61
Premium: 0.74
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 26.23%
Delta: 0.35
Theta: 0.00
Omega: 3.59
Rho: 0.14
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+33.33%
3 Months  
+233.33%
YTD  
+185.71%
1 Year  
+160.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.129
1M High / 1M Low: 0.145 0.090
6M High / 6M Low: 0.145 0.026
High (YTD): 2024-04-26 0.145
Low (YTD): 2024-02-12 0.029
52W High: 2024-04-26 0.145
52W Low: 2023-08-23 0.017
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   153.32%
Volatility 6M:   137.70%
Volatility 1Y:   148.40%
Volatility 3Y:   -