HSBC WAR. CALL 12/27 DBK/ DE000HG8C2V8 /
| 2024-05-31 9:36:33 PM | Chg.-0.0200 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -4.17% | 0.4600 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 13.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C2V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | 0.22 |
| Time value: | 0.27 |
| Break-even: | 17.90 |
| Moneyness: | 1.17 |
| Premium: | 0.18 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 2.49 |
| Rho: | 0.26 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4600 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +84.00% | ||
| YTD | +76.92% | ||
| 1 Year | +109.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.4400 |
| 6M High / 6M Low: | 0.5500 | 0.2000 |
| High (YTD): | 2024-04-26 | 0.5500 |
| Low (YTD): | 2024-02-12 | 0.2000 |
| 52W High: | 2024-04-26 | 0.5500 |
| 52W Low: | 2023-10-24 | 0.1600 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4850 | |
| Avg. volume 1M: | 25.1818 | |
| Avg. price 6M: | 0.3269 | |
| Avg. volume 6M: | 26.6240 | |
| Avg. price 1Y: | 0.2581 | |
| Avg. volume 1Y: | 22.7656 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 68.48% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
