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HSBC WAR. CALL 01/26 ABEA/  DE000HS3AA72  /

gettex Zettex2
2024-11-15  9:37:06 PM Chg.-0.1700 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.0700EUR -7.59% 2.0700
Bid Size: 100,000		 2.0800
Ask Size: 100,000		 Alphabet A 180.00 USD 2026-01-16 Call
 

Master data

WKN: HS3AA7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-01-16
Issue date: 2023-11-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.88
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.71
Time value: 2.08
Break-even: 191.78
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.48%
Delta: 0.56
Theta: -0.03
Omega: 4.39
Rho: 0.82
 

Quote data

Open: 2.1600
High: 2.1700
Low: 2.0200
Previous Close: 2.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month  
+23.95%
3 Months  
+14.36%
YTD  
+45.77%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6100 2.0700
1M High / 1M Low: 2.6100 1.6400
6M High / 6M Low: 3.7100 1.1400
High (YTD): 2024-07-10 3.7100
Low (YTD): 2024-03-06 1.0400
52W High: 2024-07-10 3.7100
52W Low: 2024-03-06 1.0400
Avg. price 1W:   2.3700
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0532
Avg. volume 1M:   102.9091
Avg. price 6M:   2.2865
Avg. volume 6M:   49.6641
Avg. price 1Y:   1.9703
Avg. volume 1Y:   31.8196
Volatility 1M:   143.64%
Volatility 6M:   97.34%
Volatility 1Y:   103.64%
Volatility 3Y:   -