HSBC Call 20 DBK 13.12.2028
/ DE000HS3RVU2
HSBC Call 20 DBK 13.12.2028/ DE000HS3RVU2 /
| 2024-06-05 9:37:29 AM |
Chg.-0.010 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
20.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RVU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.50 |
| Time value: |
0.27 |
| Break-even: |
22.70 |
| Moneyness: |
0.75 |
| Premium: |
0.51 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.95 |
| Rho: |
0.24 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
2,600 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+75.68% |
| YTD |
|
|
+69.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.300 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.320 |
| Low (YTD): |
2024-02-12 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
