HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9L6
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9L6 /
| 2024-09-10 9:37:19 PM |
Chg.+0.0500 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3100EUR |
+19.23% |
0.2800
Bid Size: 100,000 |
0.2900
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
46.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.93 |
| Time value: |
0.29 |
| Break-even: |
156.95 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
11.36 |
| Rho: |
0.08 |
Quote data
| Open: |
0.2600 |
| High: |
0.3100 |
| Low: |
0.2600 |
| Previous Close: |
0.2600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.22% |
| 1 Month |
|
|
-64.37% |
| 3 Months |
|
|
-82.49% |
| YTD |
|
|
-58.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5100 |
0.2600 |
| 1M High / 1M Low: |
0.9700 |
0.2600 |
| 6M High / 6M Low: |
2.7600 |
0.2600 |
| High (YTD): |
2024-07-10 |
2.7600 |
| Low (YTD): |
2024-09-09 |
0.2600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7100 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4173 |
| Avg. volume 6M: |
|
4.1406 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.19% |
| Volatility 6M: |
|
183.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
