HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCF5
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCF5 /
| 8/14/2024 5:36:37 PM |
Chg.-0.3500 |
Bid6:35:13 PM |
Ask6:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9600EUR |
-15.15% |
1.9900
Bid Size: 100,000 |
2.0000
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
HS4PCF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.29 |
| Time value: |
1.04 |
| Break-even: |
159.71 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
4.59 |
| Rho: |
0.50 |
Quote data
| Open: |
2.2800 |
| High: |
2.2800 |
| Low: |
1.9600 |
| Previous Close: |
2.3100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3100 |
2.1300 |
| 1M High / 1M Low: |
4.1600 |
2.1000 |
| 6M High / 6M Low: |
4.5700 |
1.0500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9214 |
| Avg. volume 1M: |
|
10.9091 |
| Avg. price 6M: |
|
2.7696 |
| Avg. volume 6M: |
|
39.4803 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
117.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
