HSBC WAR. CALL 12/25 ABEA
/ DE000HS4DGB1
HSBC WAR. CALL 12/25 ABEA/ DE000HS4DGB1 /
| 11/18/2024 3:35:30 PM |
Chg.+0.0300 |
Bid5:32:19 PM |
Ask5:32:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8400EUR |
+3.70% |
0.8400
Bid Size: 100,000 |
0.8600
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS4DGB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-4.51 |
| Time value: |
0.83 |
| Break-even: |
217.10 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.93 |
| Rho: |
0.44 |
Quote data
| Open: |
0.8300 |
| High: |
0.8400 |
| Low: |
0.8300 |
| Previous Close: |
0.8100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.83% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1100 |
0.8100 |
| 1M High / 1M Low: |
1.1100 |
0.6200 |
| 6M High / 6M Low: |
2.0100 |
0.4300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8300 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.0550 |
| Avg. volume 6M: |
|
7.6923 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.17% |
| Volatility 6M: |
|
121.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
