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HSBC WAR. CALL 06/25 ABEA/  DE000HS3XGF2  /

gettex Zettex2
2024-10-14  9:36:05 AM Chg.-0.0100 Bid11:17:13 AM Ask11:17:13 AM Underlying Strike price Expiration date Option type
0.3500EUR -2.78% 0.3600
Bid Size: 100,000		 0.3800
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: 41.51
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -4.28
Time value: 0.36
Break-even: 195.85
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.20
Theta: -0.02
Omega: 8.33
Rho: 0.18
 

Quote data

Open: 0.3500
High: 0.3500
Low: 0.3500
Previous Close: 0.3600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+6.06%
3 Months
  -75.00%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3400
1M High / 1M Low: 0.4600 0.3400
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:   0.3760
Avg. volume 1W:   1,727.6000
Avg. price 1M:   0.3845
Avg. volume 1M:   726.9000
Avg. price 6M:   0.8226
Avg. volume 6M:   163.3488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.81%
Volatility 6M:   160.87%
Volatility 1Y:   -
Volatility 3Y:   -