HSBC Call 140 ABT 16.01.2026
/ DE000HS3X8Y4
HSBC Call 140 ABT 16.01.2026/ DE000HS3X8Y4 /
| 02/08/2024 21:35:22 |
Chg.+0.080 |
Bid21:57:23 |
Ask21:57:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+22.86% |
0.430
Bid Size: 100,000 |
0.450
Ask Size: 100,000 |
Abbott Laboratories |
140.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3X8Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.63 |
| Time value: |
0.44 |
| Break-even: |
132.71 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.37 |
Quote data
| Open: |
0.330 |
| High: |
0.430 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.26% |
| 1 Month |
|
|
+95.45% |
| 3 Months |
|
|
+22.86% |
| YTD |
|
|
-25.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.197 |
| 6M High / 6M Low: |
0.880 |
0.197 |
| High (YTD): |
12/03/2024 |
0.880 |
| Low (YTD): |
18/07/2024 |
0.197 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.92% |
| Volatility 6M: |
|
144.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
