HSBC Call 50 PAH3 16.12.2026/  DE000HS3S3N5  /

EUWAX
2024-11-18  8:39:12 AM Chg.+0.009 Bid8:46:12 PM Ask8:46:12 PM Underlying Strike price Expiration date Option type
0.112EUR +8.74% 0.116
Bid Size: 20,000
0.158
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 50.00 EUR 2026-12-16 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: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.56
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -1.44
Time value: 0.17
Break-even: 51.65
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 34.15%
Delta: 0.26
Theta: 0.00
Omega: 5.67
Rho: 0.16
 

Quote data

Open: 0.112
High: 0.112
Low: 0.112
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month
  -49.09%
3 Months
  -56.92%
YTD
  -83.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.103
1M High / 1M Low: 0.230 0.103
6M High / 6M Low: 0.760 0.103
High (YTD): 2024-04-11 0.900
Low (YTD): 2024-11-15 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.87%
Volatility 6M:   114.54%
Volatility 1Y:   -
Volatility 3Y:   -