HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9M4
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9M4 /
| 2024-08-02 9:37:41 PM |
Chg.-0.1100 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7500EUR |
-12.79% |
0.7600
Bid Size: 100,000 |
0.7700
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: |
19.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| 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.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
8.08 |
| Rho: |
0.21 |
Quote data
| Open: |
0.7900 |
| High: |
0.8000 |
| Low: |
0.7300 |
| Previous Close: |
0.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
-64.95% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
+38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.7500 |
| 1M High / 1M Low: |
2.1500 |
0.7500 |
| 6M High / 6M Low: |
2.1500 |
0.2500 |
| High (YTD): |
2024-07-10 |
2.1500 |
| Low (YTD): |
2024-03-06 |
0.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4100 |
| Avg. volume 1M: |
|
47.1429 |
| Avg. price 6M: |
|
1.0222 |
| Avg. volume 6M: |
|
96.4646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.32% |
| Volatility 6M: |
|
186.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
