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HSBC Call 13 DBK 18.09.2024/  DE000HS1FUM0  /

Frankfurt Zert./HSBC
23/08/2024  21:35:42 Chg.+0.008 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.174EUR +4.82% 0.176
Bid Size: 50,000		 0.186
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 13.00 EUR 18/09/2024 Call
 

Master data

WKN: HS1FUM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 18/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.17
Implied volatility: 0.46
Historic volatility: 0.28
Parity: 0.17
Time value: 0.02
Break-even: 14.86
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 5.68%
Delta: 0.86
Theta: -0.01
Omega: 6.83
Rho: 0.01
 

Quote data

Open: 0.166
High: 0.185
Low: 0.166
Previous Close: 0.166
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.80%
1 Month  
+2.96%
3 Months
  -43.87%
YTD  
+79.38%
1 Year  
+295.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.104
1M High / 1M Low: 0.177 0.058
6M High / 6M Low: 0.380 0.058
High (YTD): 25/04/2024 0.380
Low (YTD): 09/02/2024 0.051
52W High: 25/04/2024 0.380
52W Low: 24/10/2023 0.029
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   288.73%
Volatility 6M:   187.53%
Volatility 1Y:   173.20%
Volatility 3Y:   -