HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCK5
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCK5 /
10/11/2024 9:37:21 PM |
Chg.+0.0200 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4400EUR |
+4.76% |
0.4200 Bid Size: 100,000 |
0.4300 Ask Size: 100,000 |
Alphabet A |
190.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-2.45 |
Time value: |
0.43 |
Break-even: |
178.05 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
9.33 |
Rho: |
0.16 |
Quote data
Open: |
0.4100 |
High: |
0.4400 |
Low: |
0.4100 |
Previous Close: |
0.4200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
+12.82% |
3 Months |
|
|
-75.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4800 |
0.4000 |
1M High / 1M Low: |
0.5600 |
0.3900 |
6M High / 6M Low: |
2.0600 |
0.2400 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4400 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4567 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0064 |
Avg. volume 6M: |
|
71.9845 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.42% |
Volatility 6M: |
|
170.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |