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HSBC Call 60 PAH3 16.12.2026/  DE000HS3S3S4  /

Frankfurt Zert./HSBC
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:   -