HSBC Call 140 ABT 16.01.2026
/ DE000HS3X8Y4
HSBC Call 140 ABT 16.01.2026/ DE000HS3X8Y4 /
| 2024-10-11 8:16:36 AM |
Chg.-0.020 |
Bid11:03:25 AM |
Ask11:03:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.380
Bid Size: 100,000 |
0.410
Ask Size: 100,000 |
Abbott Laboratories |
140.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.23 |
| Time value: |
0.41 |
| Break-even: |
132.15 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.35 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
0.520 |
0.180 |
| High (YTD): |
2024-03-13 |
0.880 |
| Low (YTD): |
2024-07-19 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.79% |
| Volatility 6M: |
|
149.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
