OverviewChartNewsTraderScreen

HSBC Call 22 GOLD 16.01.2026/  DE000HS3X966  /

Frankfurt Zert./HSBC
2024-09-27  11:00:55 AM Chg.-0.140 Bid11:07:38 AM Ask11:07:38 AM Underlying Strike price Expiration date Option type
2.650EUR -5.02% 2.640
Bid Size: 25,000		 2.740
Ask Size: 25,000		 Barrick Gold Corpora... 22.00 USD 2026-01-16 Call
 

Master data

WKN: HS3X96
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.89
Time value: 2.81
Break-even: 22.49
Moneyness: 0.96
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 1.81%
Delta: 0.57
Theta: 0.00
Omega: 3.83
Rho: 0.10
 

Quote data

Open: 2.740
High: 2.740
Low: 2.630
Previous Close: 2.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -1.49%
3 Months  
+79.05%
YTD  
+14.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.350
1M High / 1M Low: 2.810 2.060
6M High / 6M Low: 2.840 1.330
High (YTD): 2024-08-21 2.840
Low (YTD): 2024-02-28 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.76%
Volatility 6M:   118.59%
Volatility 1Y:   -
Volatility 3Y:   -