HSBC Call 15 DBK 18.09.2024
/ DE000HS3MQY5
HSBC Call 15 DBK 18.09.2024/ DE000HS3MQY5 /
| 8/23/2024 8:26:46 AM |
Chg.+0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS3MQY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.03 |
| Time value: |
0.04 |
| Break-even: |
15.39 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
16.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+170.00% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
-80.29% |
| YTD |
|
|
-34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.007 |
| 1M High / 1M Low: |
0.054 |
0.003 |
| 6M High / 6M Low: |
0.220 |
0.003 |
| High (YTD): |
4/26/2024 |
0.220 |
| Low (YTD): |
8/5/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,949.08% |
| Volatility 6M: |
|
816.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
