HSBC WAR. CALL 01/25 ABEA
/ DE000HS4PCE8
HSBC WAR. CALL 01/25 ABEA/ DE000HS4PCE8 /
10/18/2024 9:36:31 PM |
Chg.-0.0110 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1020EUR |
-9.73% |
0.0950 Bid Size: 100,000 |
0.1050 Ask Size: 100,000 |
Alphabet A |
200.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
HS4PCE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
134.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-3.42 |
Time value: |
0.11 |
Break-even: |
185.81 |
Moneyness: |
0.81 |
Premium: |
0.23 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.01 |
Spread %: |
9.80% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
14.65 |
Rho: |
0.04 |
Quote data
Open: |
0.0980 |
High: |
0.1020 |
Low: |
0.0980 |
Previous Close: |
0.1130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-34.19% |
3 Months |
|
|
-85.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1220 |
0.1020 |
1M High / 1M Low: |
0.1730 |
0.1020 |
6M High / 6M Low: |
1.3100 |
0.0740 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1146 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1314 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5201 |
Avg. volume 6M: |
|
34.6769 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.25% |
Volatility 6M: |
|
216.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |