HSBC WAR. CALL 01/25 ABEA
/ DE000HS672E0
HSBC WAR. CALL 01/25 ABEA/ DE000HS672E0 /
| 2024-11-15 9:37:44 PM |
Chg.-0.0130 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0310EUR |
-29.55% |
0.0330
Bid Size: 100,000 |
0.0430
Ask Size: 100,000 |
Alphabet A |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS672E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
354.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-3.27 |
| Time value: |
0.05 |
| Break-even: |
199.91 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
22.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.0240 |
| High: |
0.0310 |
| Low: |
0.0240 |
| Previous Close: |
0.0440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.55% |
| 1 Month |
|
|
-53.73% |
| 3 Months |
|
|
-78.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0760 |
0.0310 |
| 1M High / 1M Low: |
0.1530 |
0.0310 |
| 6M High / 6M Low: |
0.9600 |
0.0310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0548 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0636 |
| Avg. volume 1M: |
|
18.0435 |
| Avg. price 6M: |
|
0.3054 |
| Avg. volume 6M: |
|
352.9091 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.90% |
| Volatility 6M: |
|
252.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
