HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9V5
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9V5 /
| 10/07/2024 15:36:00 |
Chg.+0.0600 |
Bid16:49:27 |
Ask16:49:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6900EUR |
+3.68% |
1.6700
Bid Size: 100,000 |
1.6800
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.09 |
| Time value: |
1.63 |
| Break-even: |
191.99 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| Rho: |
0.43 |
Quote data
| Open: |
1.6600 |
| High: |
1.6900 |
| Low: |
1.6600 |
| Previous Close: |
1.6300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.75% |
| 1 Month |
|
|
+65.69% |
| 3 Months |
|
|
+152.24% |
| YTD |
|
|
+275.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7300 |
1.4600 |
| 1M High / 1M Low: |
1.7300 |
1.0000 |
| 6M High / 6M Low: |
1.7300 |
0.2100 |
| High (YTD): |
05/07/2024 |
1.7300 |
| Low (YTD): |
06/03/2024 |
0.2100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5820 |
| Avg. volume 1W: |
|
30.2000 |
| Avg. price 1M: |
|
1.2818 |
| Avg. volume 1M: |
|
6.8636 |
| Avg. price 6M: |
|
0.7403 |
| Avg. volume 6M: |
|
99.0315 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.60% |
| Volatility 6M: |
|
189.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
