OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/24 ABEA/  DE000HS3A9N2  /

gettex Zettex2
15/11/2024  21:36:33 Chg.-0.0290 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
0.0670EUR -30.21% 0.0670
Bid Size: 100,000		 0.0770
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: 212.78
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -1.66
Time value: 0.08
Break-even: 181.25
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.12
Theta: -0.04
Omega: 26.49
Rho: 0.02
 

Quote data

Open: 0.0690
High: 0.0730
Low: 0.0670
Previous Close: 0.0960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.90%
1 Month
  -52.14%
3 Months
  -76.90%
YTD
  -82.82%
1 Year
  -82.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2500 0.0670
1M High / 1M Low: 0.3400 0.0670
6M High / 6M Low: 1.6000 0.0670
High (YTD): 10/07/2024 1.6000
Low (YTD): 15/11/2024 0.0670
52W High: 10/07/2024 1.6000
52W Low: 15/11/2024 0.0670
Avg. price 1W:   0.1578
Avg. volume 1W:   300
Avg. price 1M:   0.1488
Avg. volume 1M:   3,097.6087
Avg. price 6M:   0.5498
Avg. volume 6M:   818.7045
Avg. price 1Y:   0.4971
Avg. volume 1Y:   455.9102
Volatility 1M:   580.01%
Volatility 6M:   301.65%
Volatility 1Y:   259.10%
Volatility 3Y:   -