HSBC WAR. CALL 12/24 ABEC
/ DE000HS3XFD9
HSBC WAR. CALL 12/24 ABEC/ DE000HS3XFD9 /
| 11/13/2024 9:37:01 PM |
Chg.- |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2200EUR |
- |
3.1900
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet C |
147.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
HS3XFD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
3.12 |
| Time value: |
0.10 |
| Break-even: |
171.80 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.95 |
| Theta: |
-0.05 |
| Omega: |
5.02 |
| Rho: |
0.13 |
Quote data
| Open: |
3.3600 |
| High: |
3.3900 |
| Low: |
3.2200 |
| Previous Close: |
3.4900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+57.07% |
| 3 Months |
|
|
+71.28% |
| YTD |
|
|
+111.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4900 |
3.1100 |
| 1M High / 1M Low: |
3.4900 |
1.8700 |
| 6M High / 6M Low: |
4.5900 |
1.0200 |
| High (YTD): |
7/10/2024 |
4.5900 |
| Low (YTD): |
3/6/2024 |
0.9200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.2780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4509 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7402 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.39% |
| Volatility 6M: |
|
124.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
