HSBC WAR. CALL 01/26 ABR/ DE000HS3X966 /
| 7/17/2024 7:36:03 PM | Chg.-0.0300 | Bid9:33:35 PM | Ask9:33:35 PM | 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 | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| 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): | 1/2/2024 | 2.3700 |
| Low (YTD): | 2/28/2024 | 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: | - |
