HSBC Call 50 PAH3 16.12.2026
/ DE000HS3S3N5
HSBC Call 50 PAH3 16.12.2026/ DE000HS3S3N5 /
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: |
|
- |