HSBC Call 24 DBK 13.12.2028
/ DE000HS3RVW8
HSBC Call 24 DBK 13.12.2028/ DE000HS3RVW8 /
| 6/10/2024 8:40:15 AM |
Chg.0.000 |
Bid1:47:23 PM |
Ask1:47:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.210
Bid Size: 200,000 |
0.220
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
24.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3RVW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.87 |
| Time value: |
0.22 |
| Break-even: |
26.20 |
| Moneyness: |
0.64 |
| Premium: |
0.71 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.04 |
| Rho: |
0.20 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
+70.94% |
| YTD |
|
|
+83.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.196 |
| 1M High / 1M Low: |
0.230 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/26/2024 |
0.240 |
| Low (YTD): |
2/12/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
