HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGF2
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGF2 /
| 11/10/2024 21:36:47 |
Chg.0.0000 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3600EUR |
0.00% |
0.3500
Bid Size: 100,000 |
0.3600
Ask Size: 100,000 |
Alphabet A |
210.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.47 |
| 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: |
195.64 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.48 |
| 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: |
0.3600 |
| Low: |
0.3500 |
| Previous Close: |
0.3600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
-26.53% |
| 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): |
10/07/2024 |
1.6500 |
| Low (YTD): |
09/09/2024 |
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: |
|
- |
