HSBC WAR. CALL 06/27 DBK/ DE000HS6GEW0 /
| 7/24/2024 9:36:22 PM | Chg.-0.0240 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -25.81% | 0.0580 Bid Size: 50,000 |
0.0680 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 28.00 EUR | 6/16/2027 | 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: | 6/16/2027 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/15/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.23 |
| Time value: | 0.10 |
| Break-even: | 29.02 |
| Moneyness: | 0.56 |
| Premium: | 0.85 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 10.87% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 4.01 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0930 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0690 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.18% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0864 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
