OverviewChartNewsTraderScreen

HSBC Call 60 PAH3 16.12.2026/  DE000HS3S3S4  /

Frankfurt Zert./HSBC
10/14/2024  12:00:49 PM Chg.+0.001 Bid12:12:42 PM Ask12:12:42 PM Underlying Strike price Expiration date Option type
0.115EUR +0.88% 0.114
Bid Size: 50,000		 0.140
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 60.00 EUR 12/16/2026 Call
 

Master data

WKN: HS3S3S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.54
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -2.02
Time value: 0.16
Break-even: 61.56
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 36.84%
Delta: 0.22
Theta: 0.00
Omega: 5.69
Rho: 0.16
 

Quote data

Open: 0.114
High: 0.122
Low: 0.113
Previous Close: 0.114
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.68%
3 Months
  -47.73%
YTD
  -72.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.106
1M High / 1M Low: 0.135 0.099
6M High / 6M Low: 0.500 0.090
High (YTD): 4/11/2024 0.550
Low (YTD): 9/10/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.73%
Volatility 6M:   117.80%
Volatility 1Y:   -
Volatility 3Y:   -