HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XG95
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XG95 /
| 15/11/2024 21:37:34 |
Chg.-0.2600 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9300EUR |
-8.15% |
2.9600
Bid Size: 100,000 |
2.9800
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XG9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.14 |
| Time value: |
0.84 |
| Break-even: |
172.28 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
4.28 |
| Rho: |
0.58 |
Quote data
| Open: |
3.0800 |
| High: |
3.1000 |
| Low: |
2.9100 |
| Previous Close: |
3.1900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.23% |
| 1 Month |
|
|
+23.11% |
| 3 Months |
|
|
+17.20% |
| YTD |
|
|
+57.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7300 |
2.9300 |
| 1M High / 1M Low: |
3.7300 |
2.3300 |
| 6M High / 6M Low: |
4.8300 |
1.5400 |
| High (YTD): |
10/07/2024 |
4.8300 |
| Low (YTD): |
06/03/2024 |
1.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.3800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9371 |
| Avg. volume 1M: |
|
34.3810 |
| Avg. price 6M: |
|
3.0852 |
| Avg. volume 6M: |
|
32.3385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.24% |
| Volatility 6M: |
|
97.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
