HSBC WAR. CALL 01/26 ABR/ DE000HS3X966 /
17/07/2024 19:36:03 | Chg.-0.0300 | Bid21:33:35 | Ask21:33:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2300EUR | -1.33% | 2.1300 Bid Size: 25,000 |
2.1800 Ask Size: 25,000 |
Barrick Gold Corpora... | 22.00 USD | 16/01/2026 | 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: | 16/01/2026 |
Issue date: | 28/12/2023 |
Last trading day: | 15/01/2026 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.61 |
Leverage: | Yes |
Calculated values
Fair value: | 1.84 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.28 |
Parity: | -2.52 |
Time value: | 2.32 |
Break-even: | 22.50 |
Moneyness: | 0.88 |
Premium: | 0.27 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.05 |
Spread %: | 2.20% |
Delta: | 0.50 |
Theta: | 0.00 |
Omega: | 3.84 |
Rho: | 0.10 |
Quote data
Open: | 2.2600 |
---|---|
High: | 2.2800 |
Low: | 2.2300 |
Previous Close: | 2.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.99% | ||
---|---|---|---|
1 Month | +63.97% | ||
3 Months | +29.65% | ||
YTD | -9.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2600 | 1.7700 |
---|---|---|
1M High / 1M Low: | 2.2600 | 1.3600 |
6M High / 6M Low: | 2.2600 | 1.1000 |
High (YTD): | 02/01/2024 | 2.3700 |
Low (YTD): | 28/02/2024 | 1.1000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6209 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5438 | |
Avg. volume 6M: | 3.6299 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.13% | |
Volatility 6M: | 91.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |