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: |
|
- |