HSBC Call 30 DBK 13.12.2028
/ DE000HS5YZT6
HSBC Call 30 DBK 13.12.2028/ DE000HS5YZT6 /
| 6/11/2024 6:35:52 PM |
Chg.-0.016 |
Bid6:39:18 PM |
Ask6:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
-11.59% |
0.123
Bid Size: 50,000 |
0.135
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: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.47 |
| Time value: |
0.15 |
| Break-even: |
31.50 |
| Moneyness: |
0.51 |
| Premium: |
1.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.15 |
Quote data
| Open: |
0.137 |
| High: |
0.139 |
| Low: |
0.122 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.87% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.130 |
| 1M High / 1M Low: |
0.152 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
