HSBC WAR. CALL 01/27 ABEA
/ DE000HS4DGG0
HSBC WAR. CALL 01/27 ABEA/ DE000HS4DGG0 /
| 11/15/2024 8:01:24 AM |
Chg.-0.0900 |
Bid8:39:45 AM |
Ask8:39:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2900EUR |
-2.66% |
3.2700
Bid Size: 100,000 |
3.3000
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DGG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.42 |
| Time value: |
3.41 |
| Break-even: |
205.05 |
| Moneyness: |
0.98 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.07 |
| Rho: |
1.53 |
Quote data
| Open: |
3.2900 |
| High: |
3.2900 |
| Low: |
3.2900 |
| Previous Close: |
3.3800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.27% |
| 1 Month |
|
|
+18.35% |
| 3 Months |
|
|
+22.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7900 |
3.3800 |
| 1M High / 1M Low: |
3.7900 |
2.6500 |
| 6M High / 6M Low: |
4.8400 |
2.0100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.5840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0935 |
| Avg. volume 1M: |
|
77.5652 |
| Avg. price 6M: |
|
3.3353 |
| Avg. volume 6M: |
|
29.1439 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.24% |
| Volatility 6M: |
|
73.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
