HSBC WAR. CALL 01/26 ABEC
/ DE000HS4DG23
HSBC WAR. CALL 01/26 ABEC/ DE000HS4DG23 /
2024-10-10 9:36:16 PM |
Chg.+0.0300 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8300EUR |
+3.75% |
0.8100 Bid Size: 100,000 |
0.8200 Ask Size: 100,000 |
Alphabet C |
215.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS4DG2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-24 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-4.75 |
Time value: |
0.82 |
Break-even: |
204.70 |
Moneyness: |
0.76 |
Premium: |
0.37 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
1.23% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
5.47 |
Rho: |
0.47 |
Quote data
Open: |
0.7900 |
High: |
0.8300 |
Low: |
0.7900 |
Previous Close: |
0.8000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.63% |
1 Month |
|
|
+40.68% |
3 Months |
|
|
-59.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.8000 |
1M High / 1M Low: |
0.9500 |
0.5900 |
6M High / 6M Low: |
2.3100 |
0.5500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8073 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.3568 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.08% |
Volatility 6M: |
|
118.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |