HSBC WAR. CALL 12/24 ABEC
/ DE000HS3XFL2
HSBC WAR. CALL 12/24 ABEC/ DE000HS3XFL2 /
| 2024-10-10 9:35:02 PM |
Chg.+0.0200 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2500EUR |
+8.70% |
0.2300
Bid Size: 100,000 |
0.2400
Ask Size: 100,000 |
Alphabet C |
182.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XFL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.78 |
| Time value: |
0.24 |
| Break-even: |
169.20 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
14.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.2200 |
| High: |
0.2500 |
| Low: |
0.2200 |
| Previous Close: |
0.2300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.90% |
| 1 Month |
|
|
+67.79% |
| 3 Months |
|
|
-85.96% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3900 |
0.2300 |
| 1M High / 1M Low: |
0.4000 |
0.1490 |
| 6M High / 6M Low: |
2.0900 |
0.1280 |
| High (YTD): |
2024-07-10 |
2.0900 |
| Low (YTD): |
2024-09-09 |
0.1280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2903 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9344 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.96% |
| Volatility 6M: |
|
210.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
