HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGA3
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGA3 /
| 11/10/2024 21:37:11 |
Chg.+0.0700 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8300EUR |
+3.98% |
1.8000
Bid Size: 100,000 |
1.8100
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.30 |
| Time value: |
1.51 |
| Break-even: |
164.42 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
5.08 |
| Rho: |
0.51 |
Quote data
| Open: |
1.7400 |
| High: |
1.8300 |
| Low: |
1.7300 |
| Previous Close: |
1.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+16.56% |
| 3 Months |
|
|
-50.67% |
| YTD |
|
|
+22.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8700 |
1.7100 |
| 1M High / 1M Low: |
2.0600 |
1.5700 |
| 6M High / 6M Low: |
4.1400 |
1.1300 |
| High (YTD): |
10/07/2024 |
4.1400 |
| Low (YTD): |
06/03/2024 |
1.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8040 |
| Avg. volume 1W: |
|
137.2000 |
| Avg. price 1M: |
|
1.8125 |
| Avg. volume 1M: |
|
180 |
| Avg. price 6M: |
|
2.5726 |
| Avg. volume 6M: |
|
66.3643 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.90% |
| Volatility 6M: |
|
114.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
