HSBC Call 270 ALV 13.12.2028
/ DE000HS3RTK7
HSBC Call 270 ALV 13.12.2028/ DE000HS3RTK7 /
05/09/2024 14:20:32 |
Chg.+0.200 |
Bid14:32:09 |
Ask14:32:09 |
Underlying |
Strike price |
Expiration date |
Option type |
4.140EUR |
+5.08% |
4.160 Bid Size: 50,000 |
4.210 Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
270.00 EUR |
13/12/2028 |
Call |
Master data
WKN: |
HS3RTK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 EUR |
Maturity: |
13/12/2028 |
Issue date: |
18/12/2023 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.20 |
Intrinsic value: |
1.09 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.09 |
Time value: |
2.91 |
Break-even: |
310.00 |
Moneyness: |
1.04 |
Premium: |
0.10 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.07 |
Spread %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.910 |
High: |
4.160 |
Low: |
3.890 |
Previous Close: |
3.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.43% |
1 Month |
|
|
+82.38% |
3 Months |
|
|
+18.29% |
YTD |
|
|
+89.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.890 |
1M High / 1M Low: |
4.050 |
2.270 |
6M High / 6M Low: |
4.050 |
2.270 |
High (YTD): |
02/09/2024 |
4.050 |
Low (YTD): |
12/01/2024 |
2.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.08% |
Volatility 6M: |
|
66.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |