HSBC WAR. CALL 12/27 DBK/ DE000HG8C2Z9 /
| 2024-06-06 1:37:00 PM | Chg.0.0000 | Bid1:57:25 PM | Ask1:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | 0.00% | 0.0560 Bid Size: 200,000 |
0.0720 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... | 35.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C2Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -2.00 |
| Time value: | 0.08 |
| Break-even: | 35.77 |
| Moneyness: | 0.43 |
| Premium: | 1.38 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 71.11% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 3.81 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0650 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +170.83% | ||
| YTD | +182.61% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0620 |
| 6M High / 6M Low: | 0.0690 | 0.0230 |
| High (YTD): | 2024-05-30 | 0.0690 |
| Low (YTD): | 2024-01-10 | 0.0230 |
| 52W High: | 2024-05-30 | 0.0690 |
| 52W Low: | 2024-01-10 | 0.0230 |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0680 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0318 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 62.82% | |
| Volatility 1Y: | 47.81% | |
| Volatility 3Y: | - |
