HSBC Call 55 PAH3 16.12.2026
/ DE000HS3S3Q8
HSBC Call 55 PAH3 16.12.2026/ DE000HS3S3Q8 /
| 11/10/2024 21:35:21 |
Chg.-0.001 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-0.64% |
0.156
Bid Size: 20,000 |
0.198
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
55.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.52 |
| Time value: |
0.20 |
| Break-even: |
56.98 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
26.92% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.65 |
| Rho: |
0.20 |
Quote data
| Open: |
0.155 |
| High: |
0.165 |
| Low: |
0.153 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-70.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.156 |
| 1M High / 1M Low: |
0.198 |
0.145 |
| 6M High / 6M Low: |
0.630 |
0.132 |
| High (YTD): |
10/04/2024 |
0.700 |
| Low (YTD): |
10/09/2024 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.13% |
| Volatility 6M: |
|
106.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
