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HSBC Call 58 PAH3 16.12.2026/  DE000HS3S3R6  /

Frankfurt Zert./HSBC
11/18/2024  5:20:51 PM Chg.+0.001 Bid5:27:55 PM Ask5:27:55 PM Underlying Strike price Expiration date Option type
0.080EUR +1.27% 0.072
Bid Size: 50,000		 0.114
Ask Size: 50,000		 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: 29.40
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.24
Time value: 0.12
Break-even: 59.21
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 53.16%
Delta: 0.19
Theta: 0.00
Omega: 5.52
Rho: 0.11
 

Quote data

Open: 0.072
High: 0.080
Low: 0.072
Previous Close: 0.079
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -36.00%
3 Months
  -47.02%
YTD
  -82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.067
1M High / 1M Low: 0.125 0.067
6M High / 6M Low: 0.480 0.067
High (YTD): 4/11/2024 0.620
Low (YTD): 11/13/2024 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.40%
Volatility 6M:   118.80%
Volatility 1Y:   -
Volatility 3Y:   -