HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCK5
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCK5 /
2024-07-10 9:36:48 PM |
Chg.+0.1000 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.0500EUR |
+5.13% |
2.0700 Bid Size: 100,000 |
2.0800 Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
HS4PCK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-08 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-0.09 |
Time value: |
1.96 |
Break-even: |
195.29 |
Moneyness: |
0.99 |
Premium: |
0.12 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
0.58 |
Theta: |
-0.04 |
Omega: |
5.19 |
Rho: |
0.57 |
Quote data
Open: |
1.9800 |
High: |
2.0500 |
Low: |
1.9800 |
Previous Close: |
1.9500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.82% |
1 Month |
|
|
+57.69% |
3 Months |
|
|
+135.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0600 |
1.7700 |
1M High / 1M Low: |
2.0600 |
1.2800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.9020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5873 |
Avg. volume 1M: |
|
386 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |