HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9E1
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9E1 /
| 06/08/2024 09:36:13 |
Chg.+0.0500 |
Bid11:04:21 |
Ask11:04:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4300EUR |
+13.16% |
0.3500
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: |
38.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.98 |
| Time value: |
0.38 |
| Break-even: |
159.04 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.34 |
| Theta: |
-0.08 |
| Omega: |
12.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.4800 |
| High: |
0.4800 |
| Low: |
0.4300 |
| Previous Close: |
0.3800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.68% |
| 1 Month |
|
|
-81.14% |
| 3 Months |
|
|
-59.43% |
| YTD |
|
|
-12.24% |
| 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: |
|
- |
