HSBC Call 150 ABT 16.01.2026
/ DE000HS3X8Z1
HSBC Call 150 ABT 16.01.2026/ DE000HS3X8Z1 /
| 2024-09-09 8:16:08 AM |
Chg.+0.020 |
Bid5:37:40 PM |
Ask5:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.250
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
Abbott Laboratories |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3X8Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
41.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-3.26 |
| Time value: |
0.25 |
| Break-even: |
137.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.32 |
| Rho: |
0.25 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+55.41% |
| YTD |
|
|
-39.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.192 |
| 6M High / 6M Low: |
0.600 |
0.094 |
| High (YTD): |
2024-03-13 |
0.600 |
| Low (YTD): |
2024-07-19 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.34% |
| Volatility 6M: |
|
178.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
