HSBC WAR. CALL 06/27 DBK/ DE000HS6GEW0 /
| 06/11/2024 15:35:26 | Chg.+0.0120 | Bid18:04:57 | Ask18:04:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | +17.91% | 0.0670 Bid Size: 50,000 |
0.0770 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 28.00 EUR | 16/06/2027 | Call |
Master data
| WKN: | HS6GEW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 16/06/2027 |
| Issue date: | 13/05/2024 |
| Last trading day: | 15/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -1.21 |
| Time value: | 0.08 |
| Break-even: | 28.77 |
| Moneyness: | 0.57 |
| Premium: | 0.81 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 14.93% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 4.53 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0700 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.54% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +75.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
