HSBC Call 48 PAH3 16.12.2026
/ DE000HS3S3M7
HSBC Call 48 PAH3 16.12.2026/ DE000HS3S3M7 /
18/11/2024 08:39:12 |
Chg.+0.010 |
Bid09:08:54 |
Ask09:08:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
+7.75% |
0.151 Bid Size: 50,000 |
0.177 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: |
18.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-1.24 |
Time value: |
0.19 |
Break-even: |
49.93 |
Moneyness: |
0.74 |
Premium: |
0.40 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.04 |
Spread %: |
27.81% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
5.51 |
Rho: |
0.18 |
Quote data
Open: |
0.139 |
High: |
0.139 |
Low: |
0.139 |
Previous Close: |
0.129 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.24% |
1 Month |
|
|
-48.52% |
3 Months |
|
|
-55.16% |
YTD |
|
|
-81.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.164 |
0.128 |
1M High / 1M Low: |
0.280 |
0.128 |
6M High / 6M Low: |
0.860 |
0.128 |
High (YTD): |
11/04/2024 |
1.000 |
Low (YTD): |
14/11/2024 |
0.128 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.65% |
Volatility 6M: |
|
106.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |