HSBC Call 60 PAH3 16.12.2026
/ DE000HS3S3S4
HSBC Call 60 PAH3 16.12.2026/ DE000HS3S3S4 /
9/12/2024 8:05:27 AM |
Chg.+0.004 |
Bid8:06:05 AM |
Ask8:06:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.104EUR |
+4.00% |
0.104 Bid Size: 20,000 |
0.146 Ask Size: 20,000 |
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: |
28.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-2.16 |
Time value: |
0.13 |
Break-even: |
61.33 |
Moneyness: |
0.64 |
Premium: |
0.60 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
46.15% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
5.81 |
Rho: |
0.14 |
Quote data
Open: |
0.104 |
High: |
0.104 |
Low: |
0.104 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
-67.50% |
YTD |
|
|
-75.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.090 |
1M High / 1M Low: |
0.140 |
0.090 |
6M High / 6M Low: |
0.550 |
0.090 |
High (YTD): |
4/11/2024 |
0.550 |
Low (YTD): |
9/10/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.16% |
Volatility 6M: |
|
100.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |