HSBC Call 14 DBK 13.12.2028
/ DE000HS3RVQ0
HSBC Call 14 DBK 13.12.2028/ DE000HS3RVQ0 /
| 2024-05-31 9:35:22 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.480
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
14.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RVQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
0.14 |
| Time value: |
0.36 |
| Break-even: |
19.00 |
| Moneyness: |
1.10 |
| Premium: |
0.23 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.41 |
| Rho: |
0.32 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.480 |
| 1M High / 1M Low: |
0.520 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
0.560 |
| Low (YTD): |
2024-02-09 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
