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HSBC Call 60 PAH3 16.12.2026/  DE000HS3S3S4  /

Frankfurt Zert./HSBC
2024-08-06  5:50:30 PM Chg.+0.001 Bid2024-08-06 Ask2024-08-06 Underlying Strike price Expiration date Option type
0.111EUR +0.91% 0.111
Bid Size: 50,000		 0.153
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 60.00 EUR 2026-12-16 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: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.59
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -2.12
Time value: 0.17
Break-even: 61.72
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.22
Spread abs.: 0.06
Spread %: 56.36%
Delta: 0.24
Theta: 0.00
Omega: 5.32
Rho: 0.18
 

Quote data

Open: 0.118
High: 0.129
Low: 0.111
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.90%
1 Month
  -47.14%
3 Months
  -75.87%
YTD
  -73.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.550 0.110
High (YTD): 2024-04-11 0.550
Low (YTD): 2024-08-05 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   94.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.82%
Volatility 6M:   102.53%
Volatility 1Y:   -
Volatility 3Y:   -