HSBC WAR. CALL 01/26 ABL/ DE000HS3X8Y4 /
| 14/11/2024 21:36:46 | Chg.-0.0300 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -7.69% | 0.3400 Bid Size: 100,000 |
0.3600 Ask Size: 100,000 |
Abbott Laboratories | 140.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3X8Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 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: | 28.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -2.30 |
| Time value: | 0.38 |
| Break-even: | 136.30 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 8.09 |
| Rho: | 0.32 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +5.88% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3400 |
| 6M High / 6M Low: | 0.5100 | 0.2100 |
| High (YTD): | 12/03/2024 | 0.9000 |
| Low (YTD): | 18/07/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.28% | |
| Volatility 6M: | 127.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
