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: |
|
- |