HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9T9
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9T9 /
2024-08-02 9:35:06 PM |
Chg.-0.1400 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2500EUR |
-10.07% |
1.2600 Bid Size: 100,000 |
1.2700 Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
HS3A9T |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-10 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-0.31 |
Time value: |
1.27 |
Break-even: |
168.51 |
Moneyness: |
0.98 |
Premium: |
0.10 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
0.54 |
Theta: |
-0.05 |
Omega: |
6.45 |
Rho: |
0.32 |
Quote data
Open: |
1.3000 |
High: |
1.3000 |
Low: |
1.2000 |
Previous Close: |
1.3900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.07% |
1 Month |
|
|
-56.45% |
3 Months |
|
|
-22.36% |
YTD |
|
|
+54.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4100 |
1.2500 |
1M High / 1M Low: |
2.8700 |
1.2300 |
6M High / 6M Low: |
2.8700 |
0.4300 |
High (YTD): |
2024-07-10 |
2.8700 |
Low (YTD): |
2024-03-06 |
0.4300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.3660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0224 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4945 |
Avg. volume 6M: |
|
27.7795 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.26% |
Volatility 6M: |
|
164.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |