HSBC WAR. CALL 01/26 ABEA
/ DE000HS3XGH8
HSBC WAR. CALL 01/26 ABEA/ DE000HS3XGH8 /
| 8/6/2024 5:37:05 PM |
Chg.-0.0900 |
Bid6:27:05 PM |
Ask6:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8500EUR |
-9.57% |
0.8100
Bid Size: 100,000 |
0.8400
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| 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: |
0.8500 |
| Previous Close: |
0.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.44% |
| 1 Month |
|
|
-59.13% |
| 3 Months |
|
|
-35.61% |
| YTD |
|
|
+16.44% |
| 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): |
7/10/2024 |
2.1000 |
| Low (YTD): |
3/6/2024 |
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: |
|
- |
