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HSBC Call 58 PAH3 16.12.2026/  DE000HS3S3R6  /

Frankfurt Zert./HSBC
9/12/2024  11:00:40 AM Chg.+0.007 Bid11:16:52 AM Ask11:16:52 AM Underlying Strike price Expiration date Option type
0.133EUR +5.56% 0.133
Bid Size: 20,000		 0.159
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 58.00 EUR 12/16/2026 Call
 

Master data

WKN: HS3S3R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.81
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.92
Time value: 0.17
Break-even: 59.70
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 32.81%
Delta: 0.24
Theta: 0.00
Omega: 5.50
Rho: 0.17
 

Quote data

Open: 0.130
High: 0.135
Low: 0.129
Previous Close: 0.126
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+0.76%
3 Months
  -63.06%
YTD
  -71.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.115
1M High / 1M Low: 0.170 0.115
6M High / 6M Low: 0.620 0.115
High (YTD): 4/11/2024 0.620
Low (YTD): 9/10/2024 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.77%
Volatility 6M:   94.57%
Volatility 1Y:   -
Volatility 3Y:   -