HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9E1
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9E1 /
| 02/08/2024 21:37:26 |
Chg.-0.1200 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5500EUR |
-17.91% |
0.5700
Bid Size: 100,000 |
0.5800
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: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.31 |
| Time value: |
0.58 |
| Break-even: |
161.61 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
12.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.5900 |
| High: |
0.6300 |
| Low: |
0.5300 |
| Previous Close: |
0.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-71.35% |
| 3 Months |
|
|
-49.07% |
| YTD |
|
|
+12.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7000 |
0.5500 |
| 1M High / 1M Low: |
2.2900 |
0.5500 |
| 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: |
|
0.6580 |
| Avg. volume 1W: |
|
76 |
| Avg. price 1M: |
|
1.4055 |
| Avg. volume 1M: |
|
73.6364 |
| Avg. price 6M: |
|
0.9937 |
| Avg. volume 6M: |
|
97.1496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.88% |
| Volatility 6M: |
|
230.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
