HSBC Call 130 ABT 20.12.2024/  DE000HS3X8U2  /

Frankfurt Zert./HSBC
8/2/2024  5:20:40 PM Chg.-0.008 Bid5:31:04 PM Ask5:31:04 PM Underlying Strike price Expiration date Option type
0.110EUR -6.78% 0.104
Bid Size: 100,000
0.119
Ask Size: 100,000
Abbott Laboratories 130.00 USD 12/20/2024 Call
 

Master data

WKN: HS3X8U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.84
Time value: 0.13
Break-even: 121.79
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 13.39%
Delta: 0.17
Theta: -0.02
Omega: 13.60
Rho: 0.06
 

Quote data

Open: 0.099
High: 0.134
Low: 0.082
Previous Close: 0.118
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+86.44%
1 Month  
+124.49%
3 Months  
+0.92%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.051
1M High / 1M Low: 0.118 0.033
6M High / 6M Low: 0.610 0.033
High (YTD): 3/8/2024 0.610
Low (YTD): 7/18/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.15%
Volatility 6M:   327.85%
Volatility 1Y:   -
Volatility 3Y:   -