HSBC Call 9 DBK 15.12.2027
/ DE000HS0SHP5
HSBC Call 9 DBK 15.12.2027/ DE000HS0SHP5 /
| 2024-05-31 9:35:27 PM |
Chg.-0.020 |
Bid9:44:53 PM |
Ask9:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.710
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
9.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS0SHP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
0.62 |
| Time value: |
0.12 |
| Break-even: |
16.40 |
| Moneyness: |
1.69 |
| Premium: |
0.08 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
2.01 |
| Rho: |
0.26 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
3,500 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.700 |
| 1M High / 1M Low: |
0.750 |
0.680 |
| 6M High / 6M Low: |
0.800 |
0.360 |
| High (YTD): |
2024-04-26 |
0.800 |
| Low (YTD): |
2024-02-09 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
772.727 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.86% |
| Volatility 6M: |
|
59.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
