HSBC WAR. CALL 12/27 DBK/ DE000HG8C2V8 /
| 2024-05-17 1:37:15 PM | Chg.0.0000 | Bid3:22:16 PM | Ask3:22:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.4800 Bid Size: 200,000 |
0.5000 Ask Size: 200,000 |
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: | 3.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.26 |
| Parity: | 0.29 |
| Time value: | 0.20 |
| Break-even: | 17.90 |
| Moneyness: | 1.22 |
| Premium: | 0.13 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 2.84 |
| Rho: | 0.32 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +113.04% | ||
| YTD | +88.46% | ||
| 1 Year | +122.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4000 |
| 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: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4705 | |
| Avg. volume 1M: | 52.7619 | |
| Avg. price 6M: | 0.3041 | |
| Avg. volume 6M: | 26.8387 | |
| Avg. price 1Y: | 0.2472 | |
| Avg. volume 1Y: | 22.7656 | |
| Volatility 1M: | 102.80% | |
| Volatility 6M: | 69.79% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | - |
