HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGB1
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGB1 /
| 18/11/2024 08:04:59 |
Chg.+0.0500 |
Bid08:30:44 |
Ask08:30:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7600EUR |
+2.92% |
1.7800
Bid Size: 100,000 |
1.8000
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: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.24 |
| Time value: |
1.49 |
| Break-even: |
178.78 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
5.70 |
| Rho: |
0.48 |
Quote data
| Open: |
1.7600 |
| High: |
1.7600 |
| Low: |
1.7600 |
| Previous Close: |
1.7100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.63% |
| 1 Month |
|
|
+30.37% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+47.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3300 |
1.7100 |
| 1M High / 1M Low: |
2.3300 |
1.3200 |
| 6M High / 6M Low: |
3.5100 |
0.8200 |
| High (YTD): |
05/07/2024 |
3.5100 |
| Low (YTD): |
06/03/2024 |
0.7800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0520 |
| Avg. volume 1W: |
|
28 |
| Avg. price 1M: |
|
1.7505 |
| Avg. volume 1M: |
|
154.2381 |
| Avg. price 6M: |
|
1.9933 |
| Avg. volume 6M: |
|
97.0231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.54% |
| Volatility 6M: |
|
121.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
