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HSBC WAR. CALL 12/24 ABEA/  DE000HS3A9N2  /

gettex Zettex2
2024-10-11  7:36:55 PM Chg.-0.0030 Bid7:57:31 PM Ask7:57:31 PM Underlying Strike price Expiration date Option type
0.1240EUR -2.36% 0.1230
Bid Size: 100,000		 0.1330
Ask Size: 100,000		 Alphabet A 190.00 USD 2024-12-20 Call
 

Master data

WKN: HS3A9N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 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: 115.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -2.55
Time value: 0.13
Break-even: 175.06
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 8.47%
Delta: 0.14
Theta: -0.03
Omega: 15.86
Rho: 0.04
 

Quote data

Open: 0.1170
High: 0.1240
Low: 0.1170
Previous Close: 0.1270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.95%
1 Month  
+45.88%
3 Months
  -90.68%
YTD
  -68.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1200
1M High / 1M Low: 0.2200 0.0850
6M High / 6M Low: 1.6000 0.0760
High (YTD): 2024-07-10 1.6000
Low (YTD): 2024-09-09 0.0760
52W High: - -
52W Low: - -
Avg. price 1W:   0.1570
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1595
Avg. volume 1M:   1,616.7273
Avg. price 6M:   0.6656
Avg. volume 6M:   290.8923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.98%
Volatility 6M:   230.57%
Volatility 1Y:   -
Volatility 3Y:   -