HSBC Call 50 PAH3 16.12.2026
/ DE000HS3S3N5
HSBC Call 50 PAH3 16.12.2026/ DE000HS3S3N5 /
12/09/2024 08:38:35 |
Chg.+0.023 |
Bid14:15:05 |
Ask14:15:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+11.68% |
0.220 Bid Size: 20,000 |
0.250 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
16/12/2026 |
Call |
Master data
WKN: |
HS3S3N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
16/12/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-1.12 |
Time value: |
0.26 |
Break-even: |
52.60 |
Moneyness: |
0.78 |
Premium: |
0.36 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
18.18% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
5.32 |
Rho: |
0.25 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.197 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
-63.33% |
YTD |
|
|
-67.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.197 |
1M High / 1M Low: |
0.280 |
0.197 |
6M High / 6M Low: |
0.900 |
0.197 |
High (YTD): |
11/04/2024 |
0.900 |
Low (YTD): |
11/09/2024 |
0.197 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.219 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.532 |
Avg. volume 6M: |
|
7.752 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.26% |
Volatility 6M: |
|
88.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |