HSBC Call 20 GOLD 16.01.2026
/ DE000HS3X958
HSBC Call 20 GOLD 16.01.2026/ DE000HS3X958 /
| 9/27/2024 11:00:45 AM |
Chg.-0.150 |
Bid11:07:15 AM |
Ask11:07:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
-4.17% |
3.440
Bid Size: 25,000 |
3.540
Ask Size: 25,000 |
Barrick Gold Corpora... |
20.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3X95 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.90 |
| Time value: |
2.72 |
| Break-even: |
21.51 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.40% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.47 |
| Rho: |
0.12 |
Quote data
| Open: |
3.550 |
| High: |
3.550 |
| Low: |
3.420 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.83% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+81.58% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.060 |
| 1M High / 1M Low: |
3.610 |
2.670 |
| 6M High / 6M Low: |
3.610 |
1.680 |
| High (YTD): |
9/13/2024 |
3.610 |
| Low (YTD): |
2/28/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.80% |
| Volatility 6M: |
|
116.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
