HSBC Call 28 DBK 13.12.2028
/ DE000HS5J1S7
HSBC Call 28 DBK 13.12.2028/ DE000HS5J1S7 /
| 15/10/2024 08:14:56 |
Chg.-0.016 |
Bid16:03:25 |
Ask16:03:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-10.96% |
0.132
Bid Size: 100,000 |
0.148
Ask Size: 100,000 |
DEUTSCHE BANK AG NA ... |
28.00 EUR |
13/12/2028 |
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: |
13/12/2028 |
| Issue date: |
19/03/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-1.17 |
| Time value: |
0.15 |
| Break-even: |
29.53 |
| Moneyness: |
0.58 |
| Premium: |
0.81 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
18.60% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.54 |
| Rho: |
0.16 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.146 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+32.65% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.132 |
| 1M High / 1M Low: |
0.146 |
0.104 |
| 6M High / 6M Low: |
0.180 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.83% |
| Volatility 6M: |
|
129.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
