HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9U7
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9U7 /
2024-07-10 9:36:48 PM |
Chg.+0.1200 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2600EUR |
+5.61% |
2.2700 Bid Size: 100,000 |
2.2800 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
HS3A9U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
8.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.87 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
0.83 |
Time value: |
1.32 |
Break-even: |
187.95 |
Moneyness: |
1.05 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
0.66 |
Theta: |
-0.05 |
Omega: |
5.37 |
Rho: |
0.49 |
Quote data
Open: |
2.1800 |
High: |
2.2600 |
Low: |
2.1800 |
Previous Close: |
2.1400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.31% |
1 Month |
|
|
+53.74% |
3 Months |
|
|
+121.57% |
YTD |
|
|
+276.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2600 |
1.9600 |
1M High / 1M Low: |
2.2600 |
1.3700 |
6M High / 6M Low: |
2.2600 |
0.3000 |
High (YTD): |
2024-07-10 |
2.2600 |
Low (YTD): |
2024-03-06 |
0.3000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.1520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7673 |
Avg. volume 1M: |
|
94.0455 |
Avg. price 6M: |
|
1.0231 |
Avg. volume 6M: |
|
521.5276 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.09% |
Volatility 6M: |
|
177.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |