HSBC WAR. CALL 12/25 ABEA
/ DE000HS3AA23
HSBC WAR. CALL 12/25 ABEA/ DE000HS3AA23 /
9/11/2024 9:37:23 PM |
Chg.-0.0100 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7200EUR |
-1.37% |
0.7400 Bid Size: 100,000 |
0.7500 Ask Size: 100,000 |
Alphabet A |
200.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
HS3AA2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
11/10/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-4.66 |
Time value: |
0.70 |
Break-even: |
188.48 |
Moneyness: |
0.74 |
Premium: |
0.40 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
1.45% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
5.52 |
Rho: |
0.40 |
Quote data
Open: |
0.6700 |
High: |
0.7200 |
Low: |
0.6700 |
Previous Close: |
0.7300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.40% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
-64.36% |
YTD |
|
|
-25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9400 |
0.6700 |
1M High / 1M Low: |
1.2900 |
0.6700 |
6M High / 6M Low: |
2.7000 |
0.6700 |
High (YTD): |
7/5/2024 |
2.7000 |
Low (YTD): |
9/9/2024 |
0.6700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.7700 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0561 |
Avg. volume 1M: |
|
260.8696 |
Avg. price 6M: |
|
1.6395 |
Avg. volume 6M: |
|
521.8372 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.27% |
Volatility 6M: |
|
120.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |