HSBC Call 48 PAH3 16.12.2026/  DE000HS3S3M7  /

EUWAX
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:   -