HSBC WAR. CALL 12/27 DBK/ DE000HG7S7Y4 /
| 2024-04-30 9:35:12 PM | Chg.0.0000 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1390EUR | 0.00% | 0.1180 Bid Size: 50,000 |
0.1500 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 25.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG7S7Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | -1.00 |
| Time value: | 0.15 |
| Break-even: | 26.50 |
| Moneyness: | 0.60 |
| Premium: | 0.77 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 27.12% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 3.51 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1390 |
|---|---|
| High: | 0.1390 |
| Low: | 0.1390 |
| Previous Close: | 0.1390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +29.91% | ||
| 3 Months | +124.19% | ||
| YTD | +124.19% | ||
| 1 Year | +104.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1740 | 0.1330 |
|---|---|---|
| 1M High / 1M Low: | 0.1740 | 0.1080 |
| 6M High / 6M Low: | 0.1740 | 0.0420 |
| High (YTD): | 2024-04-26 | 0.1740 |
| Low (YTD): | 2024-02-29 | 0.0570 |
| 52W High: | 2024-04-26 | 0.1740 |
| 52W Low: | 2023-11-01 | 0.0420 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1249 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0608 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 117.71% | |
| Volatility 6M: | 63.85% | |
| Volatility 1Y: | 52.04% | |
| Volatility 3Y: | - |
