HSBC WAR. CALL 01/27 ABEA
/ DE000HS4DGL0
HSBC WAR. CALL 01/27 ABEA/ DE000HS4DGL0 /
| 15/11/2024 21:36:53 |
Chg.-0.1000 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4400EUR |
-6.49% |
1.4400
Bid Size: 100,000 |
1.4500
Ask Size: 100,000 |
Alphabet A |
240.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DGL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-6.41 |
| Time value: |
1.45 |
| Break-even: |
242.47 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
4.08 |
| Rho: |
0.97 |
Quote data
| Open: |
1.4900 |
| High: |
1.5000 |
| Low: |
1.4100 |
| Previous Close: |
1.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+10.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7500 |
1.4400 |
| 1M High / 1M Low: |
1.7500 |
1.1400 |
| 6M High / 6M Low: |
2.6400 |
0.8700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3930 |
| Avg. volume 1M: |
|
93.1304 |
| Avg. price 6M: |
|
1.6255 |
| Avg. volume 6M: |
|
26.2576 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.52% |
| Volatility 6M: |
|
87.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
