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HSBC WAR. CALL 12/24 ABEA/  DE000HS3A9L6  /

gettex Zettex2
11/15/2024  9:37:07 PM Chg.-0.1800 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.6300EUR -22.22% 0.6400
Bid Size: 100,000		 0.6500
Ask Size: 100,000		 Alphabet A 170.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.21
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.24
Implied volatility: 0.25
Historic volatility: 0.25
Parity: 0.24
Time value: 0.41
Break-even: 167.98
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.60
Theta: -0.08
Omega: 15.25
Rho: 0.09
 

Quote data

Open: 0.7200
High: 0.7400
Low: 0.6000
Previous Close: 0.8100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+5.00%
3 Months
  -20.25%
YTD
  -14.86%
1 Year
  -13.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3300 0.6300
1M High / 1M Low: 1.3300 0.5200
6M High / 6M Low: 2.7600 0.2600
High (YTD): 7/10/2024 2.7600
Low (YTD): 9/9/2024 0.2600
52W High: 7/10/2024 2.7600
52W Low: 9/9/2024 0.2600
Avg. price 1W:   1.0060
Avg. volume 1W:   377.2000
Avg. price 1M:   0.7843
Avg. volume 1M:   2,081.6087
Avg. price 6M:   1.2311
Avg. volume 6M:   599.7879
Avg. price 1Y:   1.0483
Avg. volume 1Y:   362.0664
Volatility 1M:   385.37%
Volatility 6M:   218.01%
Volatility 1Y:   201.83%
Volatility 3Y:   -