HSBC WAR. CALL 03/25 ABEC
/ DE000HS3XFU3
HSBC WAR. CALL 03/25 ABEC/ DE000HS3XFU3 /
| 11/14/2024 5:37:32 PM |
Chg.-0.1800 |
Bid6:17:45 PM |
Ask6:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6300EUR |
-22.22% |
0.6200
Bid Size: 100,000 |
0.6300
Ask Size: 100,000 |
Alphabet C |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
HS3XFU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.90 |
| Time value: |
0.79 |
| Break-even: |
187.73 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
9.31 |
| Rho: |
0.23 |
Quote data
| Open: |
0.7600 |
| High: |
0.7900 |
| Low: |
0.6300 |
| Previous Close: |
0.8100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+8.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9300 |
0.7700 |
| 1M High / 1M Low: |
0.9300 |
0.4500 |
| 6M High / 6M Low: |
2.1300 |
0.2500 |
| High (YTD): |
7/10/2024 |
2.1300 |
| Low (YTD): |
9/9/2024 |
0.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6117 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9705 |
| Avg. volume 6M: |
|
7.5758 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.12% |
| Volatility 6M: |
|
167.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
