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HSBC Call 55 PAH3 16.12.2026/  DE000HS3S3Q8  /

Frankfurt Zert./HSBC
2024-08-06  6:35:51 PM Chg.0.000 Bid2024-08-06 Ask2024-08-06 Underlying Strike price Expiration date Option type
0.159EUR 0.00% 0.159
Bid Size: 50,000		 0.200
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 55.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S3Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.66
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.62
Time value: 0.22
Break-even: 57.20
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.29
Theta: 0.00
Omega: 5.21
Rho: 0.22
 

Quote data

Open: 0.169
High: 0.180
Low: 0.157
Previous Close: 0.159
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.87%
1 Month
  -45.17%
3 Months
  -72.59%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.159
1M High / 1M Low: 0.300 0.159
6M High / 6M Low: 0.700 0.159
High (YTD): 2024-04-10 0.700
Low (YTD): 2024-08-05 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.28%
Volatility 6M:   97.36%
Volatility 1Y:   -
Volatility 3Y:   -