HSBC Call 11 DBK 13.12.2028
/ DE000HS3RVM9
HSBC Call 11 DBK 13.12.2028/ DE000HS3RVM9 /
| 2024-06-05 9:10:35 AM |
Chg.-0.020 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
11.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RVM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
0.40 |
| Time value: |
0.19 |
| Break-even: |
16.90 |
| Moneyness: |
1.37 |
| Premium: |
0.12 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.38 |
| Rho: |
0.37 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
14,500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
+48.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.600 |
| 1M High / 1M Low: |
0.650 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.690 |
| Low (YTD): |
2024-02-12 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
1,136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
