HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCL3
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCL3 /
| 15/11/2024 21:37:39 |
Chg.-0.0600 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3000EUR |
-16.67% |
0.3100
Bid Size: 100,000 |
0.3200
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-2.61 |
| Time value: |
0.32 |
| Break-even: |
193.17 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
11.46 |
| Rho: |
0.11 |
Quote data
| Open: |
0.3300 |
| High: |
0.3400 |
| Low: |
0.3000 |
| Previous Close: |
0.3600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.78% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5500 |
0.3000 |
| 1M High / 1M Low: |
0.5500 |
0.2600 |
| 6M High / 6M Low: |
1.6200 |
0.1550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4340 |
| Avg. volume 1W: |
|
43.2000 |
| Avg. price 1M: |
|
0.3700 |
| Avg. volume 1M: |
|
86.0952 |
| Avg. price 6M: |
|
0.6585 |
| Avg. volume 6M: |
|
199.6154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.09% |
| Volatility 6M: |
|
189.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
