HSBC WAR. CALL 12/24 ABEA
/ DE000HS75U72
HSBC WAR. CALL 12/24 ABEA/ DE000HS75U72 /
| 8/6/2024 5:35:20 PM |
Chg.+0.0040 |
Bid7:28:16 PM |
Ask7:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0780EUR |
+5.41% |
0.0440
Bid Size: 100,000 |
0.0740
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS75U7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.55 |
| Time value: |
0.12 |
| Break-even: |
202.05 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.04 |
| Spread %: |
53.33% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
11.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.1130 |
| High: |
0.1130 |
| Low: |
0.0780 |
| Previous Close: |
0.0740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.53% |
| 1 Month |
|
|
-86.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1420 |
0.0740 |
| 1M High / 1M Low: |
0.5900 |
0.0740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1186 |
| Avg. volume 1W: |
|
319.2000 |
| Avg. price 1M: |
|
0.2937 |
| Avg. volume 1M: |
|
152 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
