HSBC Call 50 PAH3 16.12.2026
/ DE000HS3S3N5
HSBC Call 50 PAH3 16.12.2026/ DE000HS3S3N5 /
| 7/11/2024 8:40:37 AM |
Chg.+0.010 |
Bid9:08:28 AM |
Ask9:08:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.400
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-0.73 |
| Time value: |
0.41 |
| Break-even: |
54.10 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.93 |
| Rho: |
0.39 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-41.79% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-41.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.670 |
0.380 |
| 6M High / 6M Low: |
0.900 |
0.380 |
| High (YTD): |
4/11/2024 |
0.900 |
| Low (YTD): |
7/10/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
3,078.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.50% |
| Volatility 6M: |
|
85.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
