HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGG0
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGG0 /
| 15/11/2024 21:36:55 |
Chg.-0.0500 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2900EUR |
-14.71% |
0.3000
Bid Size: 100,000 |
0.3100
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
52.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-4.51 |
| Time value: |
0.31 |
| Break-even: |
212.07 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
9.37 |
| Rho: |
0.15 |
Quote data
| Open: |
0.3100 |
| High: |
0.3100 |
| Low: |
0.2900 |
| Previous Close: |
0.3400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4700 |
0.2900 |
| 1M High / 1M Low: |
0.4700 |
0.2300 |
| 6M High / 6M Low: |
1.3200 |
0.1470 |
| High (YTD): |
10/07/2024 |
1.3200 |
| Low (YTD): |
09/09/2024 |
0.1470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3227 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5570 |
| Avg. volume 6M: |
|
8.5725 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.19% |
| Volatility 6M: |
|
167.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
