HSBC WAR. CALL 12/25 ABEA
/ DE000HS3AA07
HSBC WAR. CALL 12/25 ABEA/ DE000HS3AA07 /
| 2024-09-10 9:36:11 AM |
Chg.+0.0300 |
Bid9:53:30 AM |
Ask9:53:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1000EUR |
+2.80% |
1.1000
Bid Size: 100,000 |
1.1200
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3AA0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.84 |
| Time value: |
1.11 |
| Break-even: |
174.21 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.88 |
| Rho: |
0.55 |
Quote data
| Open: |
1.0900 |
| High: |
1.1000 |
| Low: |
1.0900 |
| Previous Close: |
1.0700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-59.41% |
| YTD |
|
|
-19.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4500 |
1.0700 |
| 1M High / 1M Low: |
1.9300 |
1.0700 |
| 6M High / 6M Low: |
3.6100 |
1.0700 |
| High (YTD): |
2024-07-05 |
3.6100 |
| Low (YTD): |
2024-03-06 |
0.9800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3220 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
1.6476 |
| Avg. volume 1M: |
|
83.3333 |
| Avg. price 6M: |
|
2.3039 |
| Avg. volume 6M: |
|
80.1719 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.87% |
| Volatility 6M: |
|
109.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
