HSBC WAR. CALL 06/27 DBK/ DE000HS6GET6 /
2024-06-07 9:36:23 AM | Chg.+0.0020 | Bid10:16:26 AM | Ask10:16:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1930EUR | +1.05% | 0.1930 Bid Size: 200,000 |
0.2000 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... | 20.00 EUR | 2027-06-16 | Call |
Master data
WKN: | HS6GET |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 2027-06-16 |
Issue date: | 2024-05-13 |
Last trading day: | 2027-06-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.26 |
Parity: | -0.47 |
Time value: | 0.20 |
Break-even: | 22.00 |
Moneyness: | 0.76 |
Premium: | 0.44 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.01 |
Spread %: | 4.71% |
Delta: | 0.46 |
Theta: | 0.00 |
Omega: | 3.54 |
Rho: | 0.15 |
Quote data
Open: | 0.1910 |
---|---|
High: | 0.1930 |
Low: | 0.1910 |
Previous Close: | 0.1910 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1860 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1930 | |
Avg. volume 1W: | 0.0000 | |
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: | - |