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HSBC Call 28 DBK 15.12.2027/  DE000HG7S7Z1  /

EUWAX
2024-05-31  8:17:03 AM Chg.+0.004 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.101EUR +4.12% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 28.00 - 2027-12-15 Call
 

Master data

WKN: HG7S7Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.28
Time value: 0.13
Break-even: 29.32
Moneyness: 0.54
Premium: 0.93
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 32.00%
Delta: 0.30
Theta: 0.00
Omega: 3.51
Rho: 0.12
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+10.99%
3 Months  
+206.06%
YTD  
+215.63%
1 Year  
+158.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.097
1M High / 1M Low: 0.114 0.089
6M High / 6M Low: 0.121 0.023
High (YTD): 2024-04-26 0.121
Low (YTD): 2024-02-09 0.023
52W High: 2024-04-26 0.121
52W Low: 2023-08-24 0.012
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   85.62%
Volatility 6M:   164.24%
Volatility 1Y:   174.14%
Volatility 3Y:   -