HSBC WAR. CALL 12/24 ABEC
/ DE000HS3XFL2
HSBC WAR. CALL 12/24 ABEC/ DE000HS3XFL2 /
| 14/11/2024 17:36:10 |
Chg.-0.1800 |
Bid18:17:08 |
Ask18:17:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2700EUR |
-40.00% |
0.2600
Bid Size: 100,000 |
0.2700
Ask Size: 100,000 |
Alphabet C |
182.50 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.19 |
| Time value: |
0.44 |
| Break-even: |
177.13 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
18.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.4000 |
| High: |
0.4300 |
| Low: |
0.2700 |
| Previous Close: |
0.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.06% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-48.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5900 |
0.4200 |
| 1M High / 1M Low: |
0.6300 |
0.2100 |
| 6M High / 6M Low: |
2.0900 |
0.1280 |
| High (YTD): |
10/07/2024 |
2.0900 |
| Low (YTD): |
09/09/2024 |
0.1280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3483 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8185 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.48% |
| Volatility 6M: |
|
259.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
