HSBC WAR. CALL 12/28 DBK/ DE000HS5J1S7 /
| 2024-09-20 8:00:59 AM | Chg.-0.0040 | Bid8:10:11 AM | Ask8:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1150EUR | -3.36% | 0.1150 Bid Size: 50,000 |
0.1390 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 28.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS5J1S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.29 |
| Parity: | -1.31 |
| Time value: | 0.13 |
| Break-even: | 29.32 |
| Moneyness: | 0.53 |
| Premium: | 0.96 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 3.46 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1150 |
|---|---|
| High: | 0.1150 |
| Low: | 0.1150 |
| Previous Close: | 0.1190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | -20.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1190 | 0.1060 |
|---|---|---|
| 1M High / 1M Low: | 0.1190 | 0.0940 |
| 6M High / 6M Low: | 0.1820 | 0.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1331 | |
| Avg. volume 6M: | 76.7442 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.08% | |
| Volatility 6M: | 89.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
