HSBC Call 60 PAH3 16.12.2026/  DE000HS3S3S4  /

Frankfurt Zert./HSBC
2024-11-18  12:01:08 PM Chg.0.000 Bid12:05:18 PM Ask12:05:18 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.059
Bid Size: 50,000
0.085
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: 34.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.44
Time value: 0.10
Break-even: 61.02
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 70.00%
Delta: 0.16
Theta: 0.00
Omega: 5.71
Rho: 0.10
 

Quote data

Open: 0.054
High: 0.062
Low: 0.053
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -40.00%
3 Months
  -50.82%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.430 0.050
High (YTD): 2024-04-11 0.550
Low (YTD): 2024-11-14 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.60%
Volatility 6M:   133.79%
Volatility 1Y:   -
Volatility 3Y:   -