HSBC WAR. CALL 12/27 DBK/ DE000HG8C2W6 /
| 2024-05-17 8:00:14 AM | Chg.0.0000 | Bid8:27:48 AM | Ask8:27:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1650EUR | 0.00% | 0.1420 Bid Size: 50,000 |
0.1740 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 24.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C2W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -0.79 |
| Time value: | 0.18 |
| Break-even: | 25.84 |
| Moneyness: | 0.67 |
| Premium: | 0.61 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 21.05% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 3.52 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1650 |
|---|---|
| High: | 0.1650 |
| Low: | 0.1650 |
| Previous Close: | 0.1650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +29.92% | ||
| 3 Months | +189.47% | ||
| YTD | +153.85% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1670 | 0.1650 |
|---|---|---|
| 1M High / 1M Low: | 0.1850 | 0.1270 |
| 6M High / 6M Low: | 0.1850 | 0.0480 |
| High (YTD): | 2024-04-26 | 0.1850 |
| Low (YTD): | 2024-02-28 | 0.0570 |
| 52W High: | 2024-04-26 | 0.1850 |
| 52W Low: | 2023-10-26 | 0.0440 |
| Avg. price 1W: | 0.1666 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1528 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0842 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0677 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.31% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | 55.66% | |
| Volatility 3Y: | - |
