HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9C5
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9C5 /
| 8/15/2024 9:37:10 PM |
Chg.+0.1400 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2000EUR |
+13.21% |
1.2000
Bid Size: 100,000 |
1.2200
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
HS3A9C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.94 |
| Time value: |
0.22 |
| Break-even: |
147.82 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
9.91 |
| Rho: |
0.10 |
Quote data
| Open: |
1.1700 |
| High: |
1.2000 |
| Low: |
1.1600 |
| Previous Close: |
1.0600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-66.10% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4700 |
1.0600 |
| 1M High / 1M Low: |
3.5400 |
1.0600 |
| 6M High / 6M Low: |
3.9500 |
0.5200 |
| High (YTD): |
7/5/2024 |
3.9500 |
| Low (YTD): |
3/6/2024 |
0.5200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0978 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0757 |
| Avg. volume 6M: |
|
88.6299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.34% |
| Volatility 6M: |
|
172.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
