HSBC WAR. CALL 12/27 DBK/ DE000HG7S7T4 /
2024-05-02 8:00:02 AM | Chg.0.0000 | Bid8:43:00 AM | Ask8:43:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3200 Bid Size: 50,000 |
0.3500 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 15.00 - | 2027-12-15 | Call |
Master data
WKN: | HG7S7T |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 2027-12-15 |
Issue date: | 2023-01-18 |
Last trading day: | 2027-12-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.39 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.26 |
Parity: | 0.00 |
Time value: | 0.35 |
Break-even: | 18.50 |
Moneyness: | 1.00 |
Premium: | 0.23 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.03 |
Spread %: | 9.38% |
Delta: | 0.71 |
Theta: | 0.00 |
Omega: | 3.03 |
Rho: | 0.26 |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | 0.3400 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.93% | ||
---|---|---|---|
1 Month | +9.68% | ||
3 Months | +70.00% | ||
YTD | +70.85% | ||
1 Year | +88.89% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.4400 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.2900 |
6M High / 6M Low: | 0.4400 | 0.1400 |
High (YTD): | 2024-04-26 | 0.4400 |
Low (YTD): | 2024-02-21 | 0.1500 |
52W High: | 2024-04-26 | 0.4400 |
52W Low: | 2023-10-24 | 0.1100 |
Avg. price 1W: | 0.3925 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3300 | |
Avg. volume 1M: | 171.4286 | |
Avg. price 6M: | 0.2098 | |
Avg. volume 6M: | 138.7097 | |
Avg. price 1Y: | 0.1752 | |
Avg. volume 1Y: | 114.0625 | |
Volatility 1M: | 120.36% | |
Volatility 6M: | 73.49% | |
Volatility 1Y: | 69.51% | |
Volatility 3Y: | - |