HSBC Call 18 GOLD 16.01.2026
/ DE000HS3X941
HSBC Call 18 GOLD 16.01.2026/ DE000HS3X941 /
| 27/09/2024 08:14:48 |
Chg.+0.18 |
Bid12:19:32 |
Ask12:19:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+4.16% |
4.39
Bid Size: 25,000 |
4.59
Ask Size: 25,000 |
Barrick Gold Corpora... |
18.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3X94 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
2.69 |
| Time value: |
1.96 |
| Break-even: |
20.75 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
2.20% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.13 |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
4.51 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.27% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+87.92% |
| YTD |
|
|
+25.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.06 |
| 1M High / 1M Low: |
4.69 |
3.39 |
| 6M High / 6M Low: |
4.69 |
2.00 |
| High (YTD): |
16/09/2024 |
4.69 |
| Low (YTD): |
23/02/2024 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.21% |
| Volatility 6M: |
|
115.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
