HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCL3
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCL3 /
| 7/10/2024 9:36:52 PM |
Chg.+0.0800 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6200EUR |
+5.19% |
1.6300
Bid Size: 100,000 |
1.6400
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
HS4PCL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.02 |
| Time value: |
1.54 |
| Break-even: |
200.34 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
5.70 |
| Rho: |
0.50 |
Quote data
| Open: |
1.5500 |
| High: |
1.6200 |
| Low: |
1.5500 |
| Previous Close: |
1.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.25% |
| 1 Month |
|
|
+62.00% |
| 3 Months |
|
|
+141.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6200 |
1.3700 |
| 1M High / 1M Low: |
1.6200 |
0.9700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4900 |
| Avg. volume 1W: |
|
11.8000 |
| Avg. price 1M: |
|
1.2245 |
| Avg. volume 1M: |
|
2.6818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
