HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9M4
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9M4 /
8/6/2024 8:05:24 AM |
Chg.+0.0900 |
Bid8:51:11 AM |
Ask8:51:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6900EUR |
+15.00% |
0.6700 Bid Size: 100,000 |
0.7000 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-1.22 |
Time value: |
0.77 |
Break-even: |
172.67 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
0.41 |
Theta: |
-0.05 |
Omega: |
8.08 |
Rho: |
0.20 |
Quote data
Open: |
0.6900 |
High: |
0.6900 |
Low: |
0.6900 |
Previous Close: |
0.6000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.77% |
1 Month |
|
|
-67.76% |
3 Months |
|
|
-36.11% |
YTD |
|
|
+27.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8800 |
0.6000 |
1M High / 1M Low: |
2.1500 |
0.6000 |
6M High / 6M Low: |
2.1500 |
0.2500 |
High (YTD): |
7/10/2024 |
2.1500 |
Low (YTD): |
3/6/2024 |
0.2500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.7900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3367 |
Avg. volume 1M: |
|
47.1429 |
Avg. price 6M: |
|
1.0230 |
Avg. volume 6M: |
|
96.4646 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.22% |
Volatility 6M: |
|
189.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |