HSBC WAR. CALL 03/25 ABEA
/ DE000HS672F7
HSBC WAR. CALL 03/25 ABEA/ DE000HS672F7 /
| 2024-08-05 9:37:01 PM |
Chg.-0.0700 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2300EUR |
-23.33% |
0.2300
Bid Size: 100,000 |
0.2700
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS672F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-4.89 |
| Time value: |
0.31 |
| Break-even: |
204.73 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
8.58 |
| Rho: |
0.15 |
Quote data
| Open: |
0.1070 |
| High: |
0.2300 |
| Low: |
0.1070 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-76.29% |
| 3 Months |
|
|
-54.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3400 |
0.3000 |
| 1M High / 1M Low: |
0.9700 |
0.3000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6071 |
| Avg. volume 1M: |
|
47.6190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
