HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCJ7
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCJ7 /
| 2024-11-15 9:37:00 PM |
Chg.-0.1400 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8200EUR |
-14.58% |
0.8300
Bid Size: 100,000 |
0.8400
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS4PCJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.71 |
| Time value: |
0.84 |
| Break-even: |
179.38 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
8.87 |
| Rho: |
0.23 |
Quote data
| Open: |
0.8900 |
| High: |
0.9000 |
| Low: |
0.8000 |
| Previous Close: |
0.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.09% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3000 |
0.8200 |
| 1M High / 1M Low: |
1.3000 |
0.6300 |
| 6M High / 6M Low: |
2.5700 |
0.3600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0840 |
| Avg. volume 1W: |
|
1,950.4000 |
| Avg. price 1M: |
|
0.9029 |
| Avg. volume 1M: |
|
2,341.8571 |
| Avg. price 6M: |
|
1.2281 |
| Avg. volume 6M: |
|
1,532.1846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.83% |
| Volatility 6M: |
|
160.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
