HSBC WAR. CALL 03/25 ABEC
/ DE000HS3XFT5
HSBC WAR. CALL 03/25 ABEC/ DE000HS3XFT5 /
| 2024-09-06 9:37:10 PM |
Chg.-0.1300 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5000EUR |
-20.63% |
0.4700
Bid Size: 100,000 |
0.4800
Ask Size: 100,000 |
Alphabet C |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS3XFT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.51 |
| Time value: |
0.48 |
| Break-even: |
167.18 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
8.14 |
| Rho: |
0.18 |
Quote data
| Open: |
0.5900 |
| High: |
0.6100 |
| Low: |
0.5000 |
| Previous Close: |
0.6300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.27% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-72.38% |
| YTD |
|
|
-34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8300 |
0.5000 |
| 1M High / 1M Low: |
1.0600 |
0.5000 |
| 6M High / 6M Low: |
2.6600 |
0.5000 |
| High (YTD): |
2024-07-10 |
2.6600 |
| Low (YTD): |
2024-03-06 |
0.4000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8564 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4541 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.62% |
| Volatility 6M: |
|
151.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
