OverviewChartNewsTraderScreen

HSBC Call 48 PAH3 16.12.2026/  DE000HS3S3M7  /

Frankfurt Zert./HSBC
06/08/2024  18:00:50 Chg.-0.010 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 50,000		 0.310
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 48.00 EUR 16/12/2026 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: 16/12/2026
Issue date: 18/12/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.43
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.92
Time value: 0.34
Break-even: 51.40
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.42
Theta: 0.00
Omega: 4.82
Rho: 0.31
 

Quote data

Open: 0.290
High: 0.300
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -41.30%
3 Months
  -67.86%
YTD
  -63.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.480 0.280
6M High / 6M Low: 1.000 0.280
High (YTD): 10/04/2024 1.000
Low (YTD): 05/08/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.93%
Volatility 6M:   85.43%
Volatility 1Y:   -
Volatility 3Y:   -