HSBC WAR. CALL 01/27 ABEA
/ DE000HS4DGH8
HSBC WAR. CALL 01/27 ABEA/ DE000HS4DGH8 /
| 6/28/2024 9:35:16 PM |
Chg.-0.1300 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9700EUR |
-3.17% |
3.8700
Bid Size: 100,000 |
3.8900
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DGH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.73 |
| Time value: |
3.89 |
| Break-even: |
216.24 |
| Moneyness: |
0.96 |
| Premium: |
0.27 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.80 |
| Rho: |
1.79 |
Quote data
| Open: |
4.1400 |
| High: |
4.1400 |
| Low: |
3.9700 |
| Previous Close: |
4.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+64.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.1000 |
3.7200 |
| 1M High / 1M Low: |
4.1000 |
3.3100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.9480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6000 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
