HSBC WAR. CALL 12/24 ABL/ DE000HS75K90 /
| 13/11/2024 15:37:05 | Chg.-0.0800 | Bid17:11:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -4.91% | 1.6100 Bid Size: 100,000 |
- Ask Size: - |
Abbott Laboratories | 100.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS75K9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 10/06/2024 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.17 |
| Parity: | 1.55 |
| Time value: | 0.08 |
| Break-even: | 110.49 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | 0.92 |
| Theta: | -0.03 |
| Omega: | 6.16 |
| Rho: | 0.09 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6100 |
| Low: | 1.5500 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +38.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
