HSBC Call 50 PAH3 16.12.2026
/ DE000HS3S3N5
HSBC Call 50 PAH3 16.12.2026/ DE000HS3S3N5 /
| 8/6/2024 8:34:40 AM |
Chg.- |
Bid7:44:10 AM |
Ask7:44:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.240
Bid Size: 50,000 |
0.280
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: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.29 |
| Break-even: |
52.90 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.28 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-39.02% |
| 3 Months |
|
|
-66.22% |
| YTD |
|
|
-62.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
0.900 |
0.220 |
| High (YTD): |
4/11/2024 |
0.900 |
| Low (YTD): |
8/5/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.06% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
