HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCJ7
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCJ7 /
10/14/2024 1:36:28 PM |
Chg.-0.0100 |
Bid2:15:14 PM |
Ask2:15:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6600EUR |
-1.49% |
0.6600 Bid Size: 100,000 |
0.6800 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-1.53 |
Time value: |
0.67 |
Break-even: |
171.49 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
1.52% |
Delta: |
0.37 |
Theta: |
-0.04 |
Omega: |
8.26 |
Rho: |
0.21 |
Quote data
Open: |
0.6500 |
High: |
0.6600 |
Low: |
0.6500 |
Previous Close: |
0.6700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+11.86% |
3 Months |
|
|
-70.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7200 |
0.6200 |
1M High / 1M Low: |
0.8400 |
0.5900 |
6M High / 6M Low: |
2.5700 |
0.3600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.6740 |
Avg. volume 1W: |
|
6,200 |
Avg. price 1M: |
|
0.6950 |
Avg. volume 1M: |
|
4,073.6000 |
Avg. price 6M: |
|
1.3340 |
Avg. volume 6M: |
|
1,178.3333 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.78% |
Volatility 6M: |
|
158.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |