HSBC Call 45 PAH3 16.12.2026
/ DE000HS3S3L9
HSBC Call 45 PAH3 16.12.2026/ DE000HS3S3L9 /
| 2024-09-12 8:38:35 AM |
Chg.+0.030 |
Bid1:00:08 PM |
Ask1:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
2026-12-16 |
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: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-0.62 |
| Time value: |
0.36 |
| Break-even: |
48.60 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
5.06 |
| Rho: |
0.33 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-59.76% |
| YTD |
|
|
-61.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.300 |
| 6M High / 6M Low: |
1.130 |
0.300 |
| High (YTD): |
2024-04-11 |
1.130 |
| Low (YTD): |
2024-09-11 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.10% |
| Volatility 6M: |
|
76.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
