HSBC WAR. CALL 12/24 ABEC
/ DE000HS3XFD9
HSBC WAR. CALL 12/24 ABEC/ DE000HS3XFD9 /
| 2024-10-11 8:00:31 AM |
Chg.-0.0500 |
Bid9:29:12 AM |
Ask9:29:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7700EUR |
-2.75% |
1.7600
Bid Size: 100,000 |
1.8000
Ask Size: 100,000 |
Alphabet C |
147.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XFD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.50 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: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.42 |
| Time value: |
0.39 |
| Break-even: |
152.91 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
6.44 |
| Rho: |
0.19 |
Quote data
| Open: |
1.7700 |
| High: |
1.7700 |
| Low: |
1.7700 |
| Previous Close: |
1.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.91% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-57.55% |
| YTD |
|
|
+16.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2100 |
1.7600 |
| 1M High / 1M Low: |
2.2300 |
1.1800 |
| 6M High / 6M Low: |
4.5900 |
1.0200 |
| High (YTD): |
2024-07-10 |
4.5900 |
| Low (YTD): |
2024-03-06 |
0.9200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8386 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7844 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.59% |
| Volatility 6M: |
|
128.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
