HSBC WAR. CALL 01/26 ABEA
/ DE000HS3AA72
HSBC WAR. CALL 01/26 ABEA/ DE000HS3AA72 /
| 10/11/2024 9:37:04 PM |
Chg.+0.0300 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7000EUR |
+1.80% |
1.6800
Bid Size: 100,000 |
1.6900
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: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
1.69 |
| Break-even: |
181.51 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.44 |
| Rho: |
0.73 |
Quote data
| Open: |
1.6500 |
| High: |
1.7000 |
| Low: |
1.6300 |
| Previous Close: |
1.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
+14.09% |
| 3 Months |
|
|
-48.80% |
| YTD |
|
|
+19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7500 |
1.6200 |
| 1M High / 1M Low: |
1.8900 |
1.4800 |
| 6M High / 6M Low: |
3.7100 |
1.1400 |
| High (YTD): |
7/10/2024 |
3.7100 |
| Low (YTD): |
3/6/2024 |
1.0400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6940 |
| Avg. volume 1W: |
|
48 |
| Avg. price 1M: |
|
1.6705 |
| Avg. volume 1M: |
|
36.5238 |
| Avg. price 6M: |
|
2.3595 |
| Avg. volume 6M: |
|
38.3488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
99.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
