HSBC Call 45 PAH3 16.12.2026
/ DE000HS3S3L9
HSBC Call 45 PAH3 16.12.2026/ DE000HS3S3L9 /
| 14/10/2024 08:41:22 |
Chg.-0.010 |
Bid17:44:06 |
Ask17:44:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.340
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS3S3L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
0.39 |
| Break-even: |
48.90 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.34 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-59.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.450 |
0.340 |
| 6M High / 6M Low: |
1.070 |
0.300 |
| High (YTD): |
11/04/2024 |
1.130 |
| Low (YTD): |
11/09/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.363 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.98% |
| Volatility 6M: |
|
84.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
