HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGC9
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGC9 /
| 11/15/2024 9:36:38 PM |
Chg.-0.1600 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2500EUR |
-11.35% |
1.2600
Bid Size: 100,000 |
1.2700
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.71 |
| Time value: |
1.27 |
| Break-even: |
183.68 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
6.46 |
| Rho: |
0.41 |
Quote data
| Open: |
1.3300 |
| High: |
1.3500 |
| Low: |
1.2200 |
| Previous Close: |
1.4100 |
| Turnover: |
246 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
+27.55% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7700 |
1.2500 |
| 1M High / 1M Low: |
1.7700 |
0.9600 |
| 6M High / 6M Low: |
2.9600 |
0.5900 |
| High (YTD): |
7/5/2024 |
2.9600 |
| Low (YTD): |
9/9/2024 |
0.5900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5380 |
| Avg. volume 1W: |
|
191.4000 |
| Avg. price 1M: |
|
1.3038 |
| Avg. volume 1M: |
|
167.5238 |
| Avg. price 6M: |
|
1.5724 |
| Avg. volume 6M: |
|
396.1692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.73% |
| Volatility 6M: |
|
132.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
