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HSBC WAR. CALL 12/24 ABEA/  DE000HS3A9K8  /

gettex Zettex2
11/15/2024  9:36:30 PM Chg.-0.2700 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
1.3300EUR -16.88% 1.3500
Bid Size: 100,000		 -
Ask Size: -		 Alphabet A 160.00 USD 12/20/2024 Call
 

Master data

WKN: HS3A9K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 11/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.32
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.19
Implied volatility: 0.25
Historic volatility: 0.25
Parity: 1.19
Time value: 0.14
Break-even: 165.28
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: -0.02
Spread %: -1.48%
Delta: 0.85
Theta: -0.05
Omega: 10.50
Rho: 0.12
 

Quote data

Open: 1.4800
High: 1.5000
Low: 1.2700
Previous Close: 1.6000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.11%
1 Month  
+35.71%
3 Months  
+6.40%
YTD  
+31.68%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 1.3300
1M High / 1M Low: 2.1900 0.9500
6M High / 6M Low: 3.4900 0.4800
High (YTD): 7/10/2024 3.4900
Low (YTD): 9/9/2024 0.4800
52W High: 7/10/2024 3.4900
52W Low: 9/9/2024 0.4800
Avg. price 1W:   1.8100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4245
Avg. volume 1M:   900.8636
Avg. price 6M:   1.7716
Avg. volume 6M:   289.7252
Avg. price 1Y:   1.4858
Avg. volume 1Y:   260
Volatility 1M:   290.67%
Volatility 6M:   175.73%
Volatility 1Y:   171.55%
Volatility 3Y:   -