HSBC WAR. CALL 01/25 ABEA
/ DE000HS4PCE8
HSBC WAR. CALL 01/25 ABEA/ DE000HS4PCE8 /
| 6/28/2024 9:36:11 PM |
Chg.-0.0700 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0100EUR |
-6.48% |
0.9500
Bid Size: 100,000 |
0.9600
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: |
17.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.67 |
| Time value: |
0.96 |
| Break-even: |
196.27 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
7.24 |
| Rho: |
0.33 |
Quote data
| Open: |
1.1300 |
| High: |
1.1300 |
| Low: |
1.0100 |
| Previous Close: |
1.0800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.22% |
| 1 Month |
|
|
+20.24% |
| 3 Months |
|
|
+146.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0800 |
0.8600 |
| 1M High / 1M Low: |
1.0800 |
0.6800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8113 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
