HSBC Call 150 ABT 16.01.2026
/ DE000HS3X8Z1
HSBC Call 150 ABT 16.01.2026/ DE000HS3X8Z1 /
| 11/10/2024 08:16:36 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
150.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-3.10 |
| Time value: |
0.22 |
| Break-even: |
139.37 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.19 |
| Rho: |
0.23 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.95% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.186 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.094 |
| High (YTD): |
13/03/2024 |
0.600 |
| Low (YTD): |
19/07/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.26% |
| Volatility 6M: |
|
177.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
