HSBC Call 16 DBK 13.12.2028
/ DE000HS3RVS6
HSBC Call 16 DBK 13.12.2028/ DE000HS3RVS6 /
| 02/10/2024 08:38:57 |
Chg.-0.020 |
Bid17:35:44 |
Ask17:35:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.330
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
16.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3RVS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.34 |
| Break-even: |
19.40 |
| Moneyness: |
0.96 |
| Premium: |
0.26 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.29 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
0.470 |
0.168 |
| High (YTD): |
26/04/2024 |
0.470 |
| Low (YTD): |
05/08/2024 |
0.168 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
5,292.182 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
4,166.815 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.36% |
| Volatility 6M: |
|
107.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
