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HSBC Call 48 PAH3 16.12.2026/  DE000HS3S3M7  /

Frankfurt Zert./HSBC
10/14/2024  12:20:31 PM Chg.0.000 Bid10/14/2024 Ask10/14/2024 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 50,000		 0.310
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 48.00 EUR 12/16/2026 Call
 

Master data

WKN: HS3S3M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.82
Time value: 0.32
Break-even: 51.20
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.42
Theta: 0.00
Omega: 5.19
Rho: 0.29
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -3.45%
3 Months
  -41.67%
YTD
  -62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.350 0.270
6M High / 6M Low: 0.920 0.240
High (YTD): 4/10/2024 1.000
Low (YTD): 9/10/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.82%
Volatility 6M:   91.55%
Volatility 1Y:   -
Volatility 3Y:   -