HSBC WAR. CALL 01/27 ABEA
/ DE000HS4DGE5
HSBC WAR. CALL 01/27 ABEA/ DE000HS4DGE5 /
| 6/28/2024 9:35:21 PM |
Chg.-0.130 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-2.36% |
5.280
Bid Size: 100,000 |
5.300
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DGE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
2.37 |
| Time value: |
3.16 |
| Break-even: |
204.72 |
| Moneyness: |
1.16 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.38 |
| Rho: |
1.95 |
Quote data
| Open: |
5.590 |
| High: |
5.590 |
| Low: |
5.380 |
| Previous Close: |
5.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
+56.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.100 |
| 1M High / 1M Low: |
5.520 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.938 |
| Avg. volume 1M: |
|
79.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
