HSBC WAR. CALL 01/26 ABEA
/ DE000HS3XGH8
HSBC WAR. CALL 01/26 ABEA/ DE000HS3XGH8 /
06/08/2024 21:36:11 |
Chg.-0.1000 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8400EUR |
-10.64% |
0.8000 Bid Size: 100,000 |
0.8300 Ask Size: 100,000 |
Alphabet A |
220.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS3XGH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-5.55 |
Time value: |
0.96 |
Break-even: |
210.50 |
Moneyness: |
0.72 |
Premium: |
0.45 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
4.35% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
4.75 |
Rho: |
0.52 |
Quote data
Open: |
1.0600 |
High: |
1.0600 |
Low: |
0.8400 |
Previous Close: |
0.9400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-59.62% |
3 Months |
|
|
-36.36% |
YTD |
|
|
+15.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1600 |
0.9400 |
1M High / 1M Low: |
2.1000 |
0.9400 |
6M High / 6M Low: |
2.1000 |
0.5100 |
High (YTD): |
10/07/2024 |
2.1000 |
Low (YTD): |
06/03/2024 |
0.5100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.0860 |
Avg. volume 1W: |
|
336.6000 |
Avg. price 1M: |
|
1.4948 |
Avg. volume 1M: |
|
303.8095 |
Avg. price 6M: |
|
1.2199 |
Avg. volume 6M: |
|
63.2835 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.74% |
Volatility 6M: |
|
117.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |