HSBC Call 30 DBK 13.12.2028
/ DE000HS5YZT6
HSBC Call 30 DBK 13.12.2028/ DE000HS5YZT6 /
5/17/2024 9:35:32 PM |
Chg.+0.008 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.147EUR |
+5.76% |
0.147 Bid Size: 50,000 |
0.159 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
30.00 EUR |
12/13/2028 |
Call |
Master data
WKN: |
HS5YZT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
12/13/2028 |
Issue date: |
4/11/2024 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.26 |
Parity: |
-1.44 |
Time value: |
0.16 |
Break-even: |
31.59 |
Moneyness: |
0.52 |
Premium: |
1.02 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
8.16% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
3.25 |
Rho: |
0.16 |
Quote data
Open: |
0.138 |
High: |
0.147 |
Low: |
0.138 |
Previous Close: |
0.139 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.34% |
1 Month |
|
|
+32.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.152 |
0.139 |
1M High / 1M Low: |
0.154 |
0.111 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |