HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGB1
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGB1 /
| 10/11/2024 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 |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| 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 |
|
|
-3.52% |
| 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): |
7/5/2024 |
3.5100 |
| Low (YTD): |
3/6/2024 |
0.7800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3540 |
| Avg. volume 1W: |
|
229 |
| Avg. price 1M: |
|
1.3635 |
| Avg. volume 1M: |
|
176.9500 |
| Avg. price 6M: |
|
2.0797 |
| Avg. volume 6M: |
|
75.4574 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.73% |
| Volatility 6M: |
|
124.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
