HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9X1
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9X1 /
| 16/08/2024 21:35:14 |
Chg.+0.1300 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0600EUR |
+4.44% |
3.0200
Bid Size: 100,000 |
3.0300
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
HS3A9X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.18 |
| Time value: |
1.85 |
| Break-even: |
166.32 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.45 |
| Rho: |
0.99 |
Quote data
| Open: |
2.9500 |
| High: |
3.0600 |
| Low: |
2.9100 |
| Previous Close: |
2.9300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-31.54% |
| 3 Months |
|
|
-29.98% |
| YTD |
|
|
+33.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1300 |
2.7700 |
| 1M High / 1M Low: |
4.6400 |
2.7700 |
| 6M High / 6M Low: |
5.3500 |
1.7600 |
| High (YTD): |
05/07/2024 |
5.3500 |
| Low (YTD): |
06/03/2024 |
1.7600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9880 |
| Avg. volume 1W: |
|
7.2000 |
| Avg. price 1M: |
|
3.5352 |
| Avg. volume 1M: |
|
16.7826 |
| Avg. price 6M: |
|
3.6094 |
| Avg. volume 6M: |
|
33.3071 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.69% |
| Volatility 6M: |
|
89.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
