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: |
|
- |
