HSBC Call 45 PAH3 16.12.2026
/ DE000HS3S3L9
HSBC Call 45 PAH3 16.12.2026/ DE000HS3S3L9 /
| 7/11/2024 8:40:37 AM |
Chg.+0.010 |
Bid1:19:03 PM |
Ask1:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.570
Bid Size: 50,000 |
0.600
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.22 |
| Time value: |
0.58 |
| Break-even: |
50.80 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.48 |
| Rho: |
0.49 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-52.21% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.900 |
0.530 |
| 6M High / 6M Low: |
1.130 |
0.530 |
| High (YTD): |
4/11/2024 |
1.130 |
| Low (YTD): |
7/10/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
3,944.882 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.24% |
| Volatility 6M: |
|
76.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
