HSBC WAR. CALL 01/26 ABR/ DE000HS3X966 /
| 16/08/2024 21:35:00 | Chg.+0.1800 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | +7.96% | 2.4500 Bid Size: 25,000 |
2.5000 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: | 7.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -2.69 |
| Time value: | 2.26 |
| Break-even: | 22.31 |
| Moneyness: | 0.87 |
| Premium: | 0.29 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 2.26% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 3.81 |
| Rho: | 0.09 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.4400 |
| Low: | 2.1700 |
| Previous Close: | 2.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.43% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +41.86% | ||
| YTD | -0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.4800 |
| 6M High / 6M Low: | 2.2900 | 1.1000 |
| High (YTD): | 02/01/2024 | 2.3700 |
| Low (YTD): | 28/02/2024 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6151 | |
| Avg. volume 6M: | 3.6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.12% | |
| Volatility 6M: | 106.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
