HSBC WAR. CALL 01/26 ABR/ DE000HS3X941 /
| 9/27/2024 9:35:51 AM | Chg.-0.1400 | Bid10:15:41 AM | Ask10:15:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | -3.02% | 4.3900 Bid Size: 25,000 |
4.5900 Ask Size: 25,000 |
Barrick Gold Corpora... | 18.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.34 |
|---|---|
| Intrinsic value: | 2.69 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | 2.69 |
| Time value: | 1.96 |
| Break-even: | 20.75 |
| Moneyness: | 1.17 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.10 |
| Spread %: | 2.20% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 3.07 |
| Rho: | 0.13 |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.5300 |
| Low: | 4.5000 |
| Previous Close: | 4.6400 |
| Turnover: | 7,978.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +80.72% | ||
| YTD | +21.29% | ||
| 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): | 9/13/2024 | 4.6500 |
| Low (YTD): | 2/14/2024 | 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: | - |
