HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGC9
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGC9 /
| 11/10/2024 21:35:18 |
Chg.+0.0300 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0000EUR |
+3.09% |
0.9800
Bid Size: 100,000 |
0.9900
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
0.99 |
| Break-even: |
174.51 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
6.42 |
| Rho: |
0.37 |
Quote data
| Open: |
0.9500 |
| High: |
1.0000 |
| Low: |
0.9500 |
| Previous Close: |
0.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.53% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
-61.24% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0500 |
0.9300 |
| 1M High / 1M Low: |
1.1800 |
0.8600 |
| 6M High / 6M Low: |
2.9600 |
0.5900 |
| High (YTD): |
05/07/2024 |
2.9600 |
| Low (YTD): |
09/09/2024 |
0.5900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9960 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.9990 |
| Avg. volume 1M: |
|
2,015.0476 |
| Avg. price 6M: |
|
1.6643 |
| Avg. volume 6M: |
|
378.6512 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.49% |
| Volatility 6M: |
|
135.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
