HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9B7
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9B7 /
| 9/9/2024 8:02:32 AM |
Chg.-0.0100 |
Bid9:28:46 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0800EUR |
-0.92% |
1.1500
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
140.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
HS3A9B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.99 |
| Time value: |
0.10 |
| Break-even: |
137.19 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
0.85 |
| Theta: |
-0.11 |
| Omega: |
10.56 |
| Rho: |
0.04 |
Quote data
| Open: |
1.0800 |
| High: |
1.0800 |
| Low: |
1.0800 |
| Previous Close: |
1.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.82% |
| 1 Month |
|
|
-51.79% |
| 3 Months |
|
|
-69.41% |
| YTD |
|
|
-27.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1100 |
1.0900 |
| 1M High / 1M Low: |
2.5300 |
1.0900 |
| 6M High / 6M Low: |
4.8400 |
1.0900 |
| High (YTD): |
7/10/2024 |
4.8400 |
| Low (YTD): |
3/6/2024 |
0.8300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0605 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.8872 |
| Avg. volume 6M: |
|
28.5197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.04% |
| Volatility 6M: |
|
146.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
