HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGF2
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGF2 /
2024-09-11 9:35:08 PM |
Chg.-0.0100 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2400EUR |
-4.00% |
0.2500 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
Alphabet A |
210.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
HS3XGF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-5.57 |
Time value: |
0.24 |
Break-even: |
192.96 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
8.16 |
Rho: |
0.13 |
Quote data
Open: |
0.2100 |
High: |
0.2400 |
Low: |
0.2100 |
Previous Close: |
0.2500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.43% |
1 Month |
|
|
-53.85% |
3 Months |
|
|
-78.18% |
YTD |
|
|
-51.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3500 |
0.2200 |
1M High / 1M Low: |
0.5700 |
0.2200 |
6M High / 6M Low: |
1.6500 |
0.2200 |
High (YTD): |
2024-07-10 |
1.6500 |
Low (YTD): |
2024-09-09 |
0.2200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2900 |
Avg. volume 1W: |
|
64.4000 |
Avg. price 1M: |
|
0.4341 |
Avg. volume 1M: |
|
47.8182 |
Avg. price 6M: |
|
0.8657 |
Avg. volume 6M: |
|
29.4264 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.52% |
Volatility 6M: |
|
161.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |