HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XG95
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XG95 /
| 9/11/2024 9:35:31 PM |
Chg.+0.0300 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6800EUR |
+1.82% |
1.7100
Bid Size: 100,000 |
1.7200
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.12 |
| Time value: |
1.60 |
| Break-even: |
152.11 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.90 |
| Rho: |
0.48 |
Quote data
| Open: |
1.5400 |
| High: |
1.6800 |
| Low: |
1.5400 |
| Previous Close: |
1.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.45% |
| 1 Month |
|
|
-34.63% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0700 |
1.5400 |
| 1M High / 1M Low: |
2.7600 |
1.5400 |
| 6M High / 6M Low: |
4.8300 |
1.5400 |
| High (YTD): |
7/10/2024 |
4.8300 |
| Low (YTD): |
3/6/2024 |
1.3100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3364 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.1411 |
| Avg. volume 6M: |
|
69.7597 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.92% |
| Volatility 6M: |
|
106.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
