HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9N2
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9N2 /
| 11/10/2024 21:36:21 |
Chg.+0.0010 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1280EUR |
+0.79% |
0.1210
Bid Size: 100,000 |
0.1310
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-2.45 |
| Time value: |
0.13 |
| Break-even: |
175.06 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
8.26% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
16.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.1170 |
| High: |
0.1280 |
| Low: |
0.1170 |
| Previous Close: |
0.1270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.05% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-90.30% |
| YTD |
|
|
-67.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1700 |
0.1200 |
| 1M High / 1M Low: |
0.2200 |
0.1200 |
| 6M High / 6M Low: |
1.6000 |
0.0760 |
| High (YTD): |
10/07/2024 |
1.6000 |
| Low (YTD): |
09/09/2024 |
0.0760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1406 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1631 |
| Avg. volume 1M: |
|
1,620.8571 |
| Avg. price 6M: |
|
0.6613 |
| Avg. volume 6M: |
|
293.1473 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.54% |
| Volatility 6M: |
|
231.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
