HSBC WAR. CALL 12/24 ABEC
/ DE000HS3XFE7
HSBC WAR. CALL 12/24 ABEC/ DE000HS3XFE7 /
| 2024-11-13 9:37:22 PM |
Chg.- |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7600EUR |
- |
2.7200
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet C |
152.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XFE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
2.65 |
| Time value: |
0.07 |
| Break-even: |
171.53 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
6.04 |
| Rho: |
0.14 |
Quote data
| Open: |
2.9000 |
| High: |
2.9300 |
| Low: |
2.7600 |
| Previous Close: |
3.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+66.27% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0200 |
2.6500 |
| 1M High / 1M Low: |
3.0200 |
1.5100 |
| 6M High / 6M Low: |
4.1800 |
0.7800 |
| High (YTD): |
2024-07-10 |
4.1800 |
| Low (YTD): |
2024-03-06 |
0.7700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0483 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3801 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.85% |
| Volatility 6M: |
|
141.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
