HSBC WAR. CALL 01/26 ABEA
/ DE000HS3XGH8
HSBC WAR. CALL 01/26 ABEA/ DE000HS3XGH8 /
| 12/09/2024 09:35:20 |
Chg.+0.0300 |
Bid10:58:00 |
Ask10:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5400EUR |
+5.88% |
0.5400
Bid Size: 100,000 |
0.5600
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XGH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-6.25 |
| Time value: |
0.53 |
| Break-even: |
205.11 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.80 |
| Rho: |
0.34 |
Quote data
| Open: |
0.5300 |
| High: |
0.5400 |
| Low: |
0.5300 |
| Previous Close: |
0.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.40% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-26.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6700 |
0.4700 |
| 1M High / 1M Low: |
0.9500 |
0.4700 |
| 6M High / 6M Low: |
2.1000 |
0.4700 |
| High (YTD): |
10/07/2024 |
2.1000 |
| Low (YTD): |
09/09/2024 |
0.4700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7596 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2374 |
| Avg. volume 6M: |
|
57.2093 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.84% |
| Volatility 6M: |
|
119.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
