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HSBC WAR. CALL 09/24 ABEA/  DE000HS3A9E1  /

gettex Zettex2
05/08/2024  21:35:01 Chg.-0.1700 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.3800EUR -30.91% 0.3400
Bid Size: 100,000		 0.3800
Ask Size: 100,000		 Alphabet A 170.00 USD 20/09/2024 Call
 

Master data

WKN: HS3A9E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 20/09/2024
Issue date: 10/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.34
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.31
Time value: 0.58
Break-even: 161.61
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.47
Theta: -0.08
Omega: 12.33
Rho: 0.08
 

Quote data

Open: 0.1080
High: 0.4700
Low: 0.1080
Previous Close: 0.5500
Turnover: 264.1400
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.93%
1 Month
  -83.33%
3 Months
  -64.15%
YTD
  -22.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.3800
1M High / 1M Low: 2.2900 0.3800
6M High / 6M Low: 2.2900 0.1940
High (YTD): 10/07/2024 2.2900
Low (YTD): 06/03/2024 0.1940
52W High: - -
52W Low: - -
Avg. price 1W:   0.5980
Avg. volume 1W:   188.4000
Avg. price 1M:   1.2905
Avg. volume 1M:   103.9048
Avg. price 6M:   0.9932
Avg. volume 6M:   101.5748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.83%
Volatility 6M:   234.57%
Volatility 1Y:   -
Volatility 3Y:   -