HSBC Call 270 ALV 13.12.2028
/ DE000HS3RTK7
HSBC Call 270 ALV 13.12.2028/ DE000HS3RTK7 /
| 11/11/2024 8:39:15 AM |
Chg.-0.06 |
Bid4:24:49 PM |
Ask4:24:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.37% |
4.29
Bid Size: 50,000 |
4.34
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
270.00 EUR |
12/13/2028 |
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: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.70 |
| Time value: |
2.61 |
| Break-even: |
313.10 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+67.70% |
| YTD |
|
|
+105.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.37 |
| 1M High / 1M Low: |
5.44 |
4.37 |
| 6M High / 6M Low: |
5.44 |
2.14 |
| High (YTD): |
10/21/2024 |
5.44 |
| Low (YTD): |
8/5/2024 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
67.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
