HSBC WAR. CALL 01/27 ABEC
/ DE000HS4DGA3
HSBC WAR. CALL 01/27 ABEC/ DE000HS4DGA3 /
| 17/07/2024 21:35:56 |
Chg.-0.1500 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1200EUR |
-6.61% |
2.1100
Bid Size: 100,000 |
2.1300
Ask Size: 100,000 |
Alphabet C |
240.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DGA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| 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: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-5.00 |
| Time value: |
2.28 |
| Break-even: |
242.94 |
| Moneyness: |
0.77 |
| Premium: |
0.43 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
1.40 |
Quote data
| Open: |
2.2500 |
| High: |
2.2500 |
| Low: |
2.1200 |
| Previous Close: |
2.2700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.08% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
+34.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6200 |
2.2700 |
| 1M High / 1M Low: |
2.6200 |
1.9300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.3980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3041 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
