HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9B7
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9B7 /
| 9/11/2024 7:35:42 PM |
Chg.+0.0100 |
Bid8:55:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9400EUR |
+1.08% |
0.9600
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: |
14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
0.79 |
| Time value: |
0.14 |
| Break-even: |
136.34 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.08 |
| Spread %: |
9.41% |
| Delta: |
0.79 |
| Theta: |
-0.18 |
| Omega: |
11.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.7900 |
| High: |
0.9400 |
| Low: |
0.7900 |
| Previous Close: |
0.9300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.96% |
| 1 Month |
|
|
-58.04% |
| 3 Months |
|
|
-73.89% |
| YTD |
|
|
-36.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5800 |
0.7700 |
| 1M High / 1M Low: |
2.5300 |
0.7700 |
| 6M High / 6M Low: |
4.8400 |
0.7700 |
| High (YTD): |
7/10/2024 |
4.8400 |
| Low (YTD): |
9/9/2024 |
0.7700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9423 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.8556 |
| Avg. volume 6M: |
|
28.0775 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.17% |
| Volatility 6M: |
|
153.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
