HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XG95
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XG95 /
| 10/07/2024 21:35:01 |
Chg.+0.1500 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8300EUR |
+3.21% |
4.8400
Bid Size: 100,000 |
4.8600
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: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.60 |
| Time value: |
1.09 |
| Break-even: |
185.61 |
| Moneyness: |
1.26 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
0.93 |
Quote data
| Open: |
4.7100 |
| High: |
4.8300 |
| Low: |
4.7100 |
| Previous Close: |
4.6800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+28.46% |
| 3 Months |
|
|
+66.55% |
| YTD |
|
|
+159.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8300 |
4.4400 |
| 1M High / 1M Low: |
4.8300 |
3.6500 |
| 6M High / 6M Low: |
4.8300 |
1.3100 |
| High (YTD): |
10/07/2024 |
4.8300 |
| Low (YTD): |
06/03/2024 |
1.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6920 |
| Avg. volume 1W: |
|
19.6000 |
| Avg. price 1M: |
|
4.1877 |
| Avg. volume 1M: |
|
4.4545 |
| Avg. price 6M: |
|
2.8357 |
| Avg. volume 6M: |
|
104.6693 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.25% |
| Volatility 6M: |
|
107.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
