HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9E1
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9E1 /
| 2024-07-10 1:37:35 PM |
Chg.+0.0400 |
Bid2:55:27 PM |
Ask2:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1900EUR |
+1.86% |
2.1700
Bid Size: 100,000 |
2.2100
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.76 |
| Time value: |
0.39 |
| Break-even: |
178.70 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
6.56 |
| Rho: |
0.24 |
Quote data
| Open: |
2.1800 |
| High: |
2.1900 |
| Low: |
2.1800 |
| Previous Close: |
2.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.26% |
| 1 Month |
|
|
+71.09% |
| 3 Months |
|
|
+184.42% |
| YTD |
|
|
+346.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2800 |
1.9000 |
| 1M High / 1M Low: |
2.2800 |
1.2500 |
| 6M High / 6M Low: |
2.2800 |
0.1940 |
| High (YTD): |
2024-07-05 |
2.2800 |
| Low (YTD): |
2024-03-06 |
0.1940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0800 |
| Avg. volume 1W: |
|
26 |
| Avg. price 1M: |
|
1.6586 |
| Avg. volume 1M: |
|
41.2273 |
| Avg. price 6M: |
|
0.8951 |
| Avg. volume 6M: |
|
85.4173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.73% |
| Volatility 6M: |
|
222.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
