HSBC WAR. CALL 01/26 ABEA
/ DE000HS3AA64
HSBC WAR. CALL 01/26 ABEA/ DE000HS3AA64 /
| 2024-08-02 9:35:27 PM |
Chg.-0.2000 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5100EUR |
-7.38% |
2.5200
Bid Size: 100,000 |
2.5300
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3AA6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.31 |
| Time value: |
2.53 |
| Break-even: |
181.11 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.68 |
| Rho: |
0.98 |
Quote data
| Open: |
2.6200 |
| High: |
2.6600 |
| Low: |
2.4700 |
| Previous Close: |
2.7100 |
| Turnover: |
2,660 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-35.81% |
| 3 Months |
|
|
-13.75% |
| YTD |
|
|
+49.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.7600 |
2.5100 |
| 1M High / 1M Low: |
4.2400 |
2.5100 |
| 6M High / 6M Low: |
4.2400 |
1.2500 |
| High (YTD): |
2024-07-10 |
4.2400 |
| Low (YTD): |
2024-03-06 |
1.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.6860 |
| Avg. volume 1W: |
|
240 |
| Avg. price 1M: |
|
3.3945 |
| Avg. volume 1M: |
|
127.9091 |
| Avg. price 6M: |
|
2.7109 |
| Avg. volume 6M: |
|
52.2283 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.01% |
| Volatility 6M: |
|
97.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
