HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGB1
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGB1 /
2024-10-11 9:35:09 PM |
Chg.+0.0500 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3700EUR |
+3.79% |
1.3400 Bid Size: 100,000 |
1.3500 Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-0.62 |
Time value: |
1.35 |
Break-even: |
168.96 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
5.75 |
Rho: |
0.44 |
Quote data
Open: |
1.3000 |
High: |
1.3700 |
Low: |
1.2900 |
Previous Close: |
1.3200 |
Turnover: |
499.2300 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.18% |
1 Month |
|
|
+16.10% |
3 Months |
|
|
-56.09% |
YTD |
|
|
+15.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4200 |
1.2700 |
1M High / 1M Low: |
1.5800 |
1.1700 |
6M High / 6M Low: |
3.5100 |
0.8200 |
High (YTD): |
2024-07-05 |
3.5100 |
Low (YTD): |
2024-03-06 |
0.7800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.3540 |
Avg. volume 1W: |
|
229 |
Avg. price 1M: |
|
1.3548 |
Avg. volume 1M: |
|
168.5238 |
Avg. price 6M: |
|
2.0797 |
Avg. volume 6M: |
|
75.4574 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.77% |
Volatility 6M: |
|
124.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |