HSBC WAR. CALL 01/26 ABR/ DE000HS3X941 /
| 2024-09-26 9:35:23 PM | Chg.+0.2500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +5.69% | 4.5500 Bid Size: 25,000 |
4.6500 Ask Size: 25,000 |
Barrick Gold Corpora... | 18.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3X94 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 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: | 4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.16 |
|---|---|
| Intrinsic value: | 2.43 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.29 |
| Parity: | 2.43 |
| Time value: | 1.78 |
| Break-even: | 20.38 |
| Moneyness: | 1.15 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 1.20% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 3.36 |
| Rho: | 0.13 |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.6400 |
| Low: | 4.3400 |
| Previous Close: | 4.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | +86.35% | ||
| YTD | +25.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.5200 |
| 6M High / 6M Low: | 4.6500 | 2.2000 |
| High (YTD): | 2024-09-13 | 4.6500 |
| Low (YTD): | 2024-02-14 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2840 | |
| Avg. volume 1W: | 354.8000 | |
| Avg. price 1M: | 4.1139 | |
| Avg. volume 1M: | 77.1739 | |
| Avg. price 6M: | 3.1065 | |
| Avg. volume 6M: | 64.2248 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.54% | |
| Volatility 6M: | 106.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
