HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGB1
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGB1 /
| 06/08/2024 17:35:01 |
Chg.-0.0900 |
Bid18:23:02 |
Ask18:23:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4900EUR |
-5.70% |
1.4300
Bid Size: 100,000 |
1.4600
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.98 |
| Time value: |
1.60 |
| Break-even: |
171.24 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
2.56% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
4.72 |
| Rho: |
0.52 |
Quote data
| Open: |
1.7900 |
| High: |
1.7900 |
| Low: |
1.4900 |
| Previous Close: |
1.5800 |
| Turnover: |
1,000.3500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.24% |
| 1 Month |
|
|
-57.55% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
+25.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0600 |
1.5800 |
| 1M High / 1M Low: |
3.5000 |
1.5800 |
| 6M High / 6M Low: |
3.5100 |
0.7800 |
| High (YTD): |
05/07/2024 |
3.5100 |
| Low (YTD): |
06/03/2024 |
0.7800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8980 |
| Avg. volume 1W: |
|
620 |
| Avg. price 1M: |
|
2.5605 |
| Avg. volume 1M: |
|
147.6190 |
| Avg. price 6M: |
|
2.0626 |
| Avg. volume 6M: |
|
49.9134 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.64% |
| Volatility 6M: |
|
125.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
