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HSBC WAR. CALL 12/24 ABEA/  DE000HS3A9M4  /

gettex Zettex2
2024-11-15  9:36:18 AM Chg.-0.0500 Bid10:29:53 AM Ask10:29:53 AM Underlying Strike price Expiration date Option type
0.2700EUR -15.63% 0.2500
Bid Size: 100,000		 0.2700
Ask Size: 100,000		 Alphabet A 180.00 USD 2024-12-20 Call
 

Master data

WKN: HS3A9M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.53
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -0.42
Time value: 0.33
Break-even: 174.25
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.40
Theta: -0.07
Omega: 20.04
Rho: 0.06
 

Quote data

Open: 0.2600
High: 0.2700
Low: 0.2600
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.55%
1 Month
  -15.63%
3 Months
  -34.15%
YTD
  -50.00%
1 Year
  -42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.3200
1M High / 1M Low: 0.6800 0.2300
6M High / 6M Low: 2.1500 0.1480
High (YTD): 2024-07-10 2.1500
Low (YTD): 2024-09-09 0.1480
52W High: 2024-07-10 2.1500
52W Low: 2024-09-09 0.1480
Avg. price 1W:   0.4920
Avg. volume 1W:   416.6000
Avg. price 1M:   0.3739
Avg. volume 1M:   2,478.4348
Avg. price 6M:   0.8396
Avg. volume 6M:   735.7652
Avg. price 1Y:   0.7248
Avg. volume 1Y:   1,133.6914
Volatility 1M:   496.87%
Volatility 6M:   262.85%
Volatility 1Y:   232.39%
Volatility 3Y:   -