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HSBC WAR. CALL 01/26 ABEA/  DE000HS3AA98  /

gettex Zettex2
15/11/2024  15:35:11 Chg.-0.0700 Bid16:21:04 Ask16:21:04 Underlying Strike price Expiration date Option type
1.4100EUR -4.73% 1.3500
Bid Size: 100,000		 1.3600
Ask Size: 100,000		 Alphabet A 200.00 USD 16/01/2026 Call
 

Master data

WKN: HS3AA9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 16/01/2026
Issue date: 10/11/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.12
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -2.32
Time value: 1.50
Break-even: 204.94
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.45
Theta: -0.03
Omega: 4.97
Rho: 0.70
 

Quote data

Open: 1.4300
High: 1.4400
Low: 1.4100
Previous Close: 1.4800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month  
+21.55%
3 Months  
+25.89%
YTD  
+38.24%
1 Year  
+51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.4800
1M High / 1M Low: 1.7700 1.0700
6M High / 6M Low: 2.7700 0.6900
High (YTD): 10/07/2024 2.7700
Low (YTD): 09/09/2024 0.6900
52W High: 10/07/2024 2.7700
52W Low: 09/09/2024 0.6900
Avg. price 1W:   1.6280
Avg. volume 1W:   655
Avg. price 1M:   1.3426
Avg. volume 1M:   912.3478
Avg. price 6M:   1.5970
Avg. volume 6M:   351.8485
Avg. price 1Y:   1.3761
Avg. volume 1Y:   318.3125
Volatility 1M:   158.35%
Volatility 6M:   112.33%
Volatility 1Y:   113.69%
Volatility 3Y:   -