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HSBC Call 28 DBK 15.12.2027/  DE000HG7S7Z1  /

EUWAX
2024-05-17  8:17:00 AM Chg.-0.007 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.100EUR -6.54% -
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: 11.83
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -1.21
Time value: 0.13
Break-even: 29.34
Moneyness: 0.57
Premium: 0.85
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 31.37%
Delta: 0.31
Theta: 0.00
Omega: 3.66
Rho: 0.13
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+29.87%
3 Months  
+257.14%
YTD  
+212.50%
1 Year  
+122.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.100
1M High / 1M Low: 0.121 0.075
6M High / 6M Low: 0.121 0.019
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:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   162.63%
Volatility 6M:   165.55%
Volatility 1Y:   175.15%
Volatility 3Y:   -