HSBC WAR. CALL 01/25 ABEA
/ DE000HS672E0
HSBC WAR. CALL 01/25 ABEA/ DE000HS672E0 /
| 11/10/2024 21:37:08 |
Chg.-0.0020 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0610EUR |
-3.17% |
0.0580
Bid Size: 100,000 |
0.0680
Ask Size: 100,000 |
Alphabet A |
210.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
219.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-4.28 |
| Time value: |
0.07 |
| Break-even: |
192.72 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
15.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.0540 |
| High: |
0.0610 |
| Low: |
0.0540 |
| Previous Close: |
0.0630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.51% |
| 1 Month |
|
|
-27.38% |
| 3 Months |
|
|
-92.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0830 |
0.0610 |
| 1M High / 1M Low: |
0.0980 |
0.0610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0684 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0801 |
| Avg. volume 1M: |
|
1,667.8000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
