HSBC WAR. CALL 01/26 ABR/ DE000HS3X958 /
9/27/2024 8:00:15 AM | Chg.-0.0700 | Bid8:28:51 AM | Ask8:28:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5600EUR | -1.93% | 3.5600 Bid Size: 25,000 |
3.6600 Ask Size: 25,000 |
Barrick Gold Corpora... | 20.00 USD | 1/16/2026 | Call |
Master data
WKN: | HS3X95 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 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: | 5.41 |
Leverage: | Yes |
Calculated values
Fair value: | 3.15 |
---|---|
Intrinsic value: | 0.63 |
Implied volatility: | 0.33 |
Historic volatility: | 0.29 |
Parity: | 0.63 |
Time value: | 2.81 |
Break-even: | 21.41 |
Moneyness: | 1.04 |
Premium: | 0.15 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.05 |
Spread %: | 1.47% |
Delta: | 0.65 |
Theta: | 0.00 |
Omega: | 3.54 |
Rho: | 0.11 |
Quote data
Open: | 3.5600 |
---|---|
High: | 3.5600 |
Low: | 3.5600 |
Previous Close: | 3.6300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.90% | ||
---|---|---|---|
1 Month | +4.40% | ||
3 Months | +85.42% | ||
YTD | +18.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6300 | 3.1000 |
---|---|---|
1M High / 1M Low: | 3.6500 | 2.7000 |
6M High / 6M Low: | 3.6500 | 1.7200 |
High (YTD): | 9/13/2024 | 3.6500 |
Low (YTD): | 2/28/2024 | 1.3400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.3180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1913 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4195 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.49% | |
Volatility 6M: | 109.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |