HSBC WAR. CALL 03/25 ABEA
/ DE000HS672F7
HSBC WAR. CALL 03/25 ABEA/ DE000HS672F7 /
| 15/11/2024 21:37:43 |
Chg.-0.0180 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1040EUR |
-14.75% |
0.1000
Bid Size: 100,000 |
0.1100
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-4.51 |
| Time value: |
0.11 |
| Break-even: |
210.07 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
13.84 |
| Rho: |
0.05 |
Quote data
| Open: |
0.1040 |
| High: |
0.1050 |
| Low: |
0.1040 |
| Previous Close: |
0.1220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.35% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
-44.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1930 |
0.1040 |
| 1M High / 1M Low: |
0.2300 |
0.0990 |
| 6M High / 6M Low: |
0.9700 |
0.0750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1506 |
| Avg. volume 1W: |
|
256.4000 |
| Avg. price 1M: |
|
0.1367 |
| Avg. volume 1M: |
|
81.9524 |
| Avg. price 6M: |
|
0.3481 |
| Avg. volume 6M: |
|
88.9385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.20% |
| Volatility 6M: |
|
203.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
