HSBC Call 28 DBK 13.12.2028
/ DE000HS5J1S7
HSBC Call 28 DBK 13.12.2028/ DE000HS5J1S7 /
| 2024-11-19 8:14:56 AM |
Chg.0.000 |
Bid5:15:17 PM |
Ask5:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
0.00% |
0.102
Bid Size: 100,000 |
0.118
Ask Size: 100,000 |
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: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-1.18 |
| Time value: |
0.13 |
| Break-even: |
29.28 |
| Moneyness: |
0.58 |
| Premium: |
0.81 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
23.08% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.15 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.105 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.091 |
| 1M High / 1M Low: |
0.138 |
0.091 |
| 6M High / 6M Low: |
0.172 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.67% |
| Volatility 6M: |
|
129.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
