HSBC WAR. CALL 12/27 DBK/ DE000HS0SHP5 /
| 2024-06-06 9:35:59 PM | Chg.+0.0100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +1.45% | 0.7000 Bid Size: 50,000 |
0.7300 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: | 2.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.60 |
| Time value: | 0.11 |
| Break-even: | 16.10 |
| Moneyness: | 1.67 |
| Premium: | 0.07 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +52.17% | ||
| YTD | +52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.6900 |
| 6M High / 6M Low: | 0.8200 | 0.3800 |
| High (YTD): | 2024-04-26 | 0.8200 |
| Low (YTD): | 2024-02-09 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.24% | |
| Volatility 6M: | 53.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
