HSBC WAR. CALL 01/26 ABR/ DE000HS3X966 /
| 2024-10-18 9:35:27 PM | Chg.+0.3000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | +12.35% | 2.6800 Bid Size: 25,000 |
2.7300 Ask Size: 25,000 |
Barrick Gold Corpora... | 22.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3X96 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -0.99 |
| Time value: | 2.73 |
| Break-even: | 22.97 |
| Moneyness: | 0.95 |
| Premium: | 0.19 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 3.96 |
| Rho: | 0.10 |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.7800 |
| Low: | 2.4500 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.67% | ||
|---|---|---|---|
| 1 Month | +11.89% | ||
| 3 Months | +39.29% | ||
| YTD | +10.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.1200 |
| 6M High / 6M Low: | 2.8600 | 1.3600 |
| High (YTD): | 2024-09-13 | 2.8600 |
| Low (YTD): | 2024-02-28 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.54% | |
| Volatility 6M: | 110.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
