HSBC WAR. CALL 01/26 ABEA
/ DE000HS3AA72
HSBC WAR. CALL 01/26 ABEA/ DE000HS3AA72 /
| 8/6/2024 1:35:48 PM |
Chg.+0.1100 |
Bid1:45:19 PM |
Ask1:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9800EUR |
+5.88% |
1.9600
Bid Size: 100,000 |
1.9900
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.89 |
| Time value: |
1.95 |
| Break-even: |
183.87 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.83 |
| Rho: |
0.80 |
Quote data
| Open: |
2.1200 |
| High: |
2.1200 |
| Low: |
1.9800 |
| Previous Close: |
1.8700 |
| Turnover: |
49.5000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
-46.63% |
| 3 Months |
|
|
-20.80% |
| YTD |
|
|
+39.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3400 |
1.8700 |
| 1M High / 1M Low: |
3.7100 |
1.8700 |
| 6M High / 6M Low: |
3.7100 |
1.0400 |
| High (YTD): |
7/10/2024 |
3.7100 |
| Low (YTD): |
3/6/2024 |
1.0400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1780 |
| Avg. volume 1W: |
|
43.2000 |
| Avg. price 1M: |
|
2.8110 |
| Avg. volume 1M: |
|
124.8571 |
| Avg. price 6M: |
|
2.3192 |
| Avg. volume 6M: |
|
36.7559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.34% |
| Volatility 6M: |
|
103.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
