HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9X1
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9X1 /
| 2024-06-28 9:35:31 PM |
Chg.-0.1500 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8400EUR |
-3.01% |
4.7300
Bid Size: 100,000 |
4.7500
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.00 |
| Time value: |
1.75 |
| Break-even: |
187.50 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
1.28 |
Quote data
| Open: |
5.0700 |
| High: |
5.0700 |
| Low: |
4.8400 |
| Previous Close: |
4.9900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+19.21% |
| 3 Months |
|
|
+68.06% |
| YTD |
|
|
+111.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9900 |
4.5500 |
| 1M High / 1M Low: |
4.9900 |
4.0200 |
| 6M High / 6M Low: |
4.9900 |
1.7600 |
| High (YTD): |
2024-06-27 |
4.9900 |
| Low (YTD): |
2024-03-06 |
1.7600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.3882 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.1787 |
| Avg. volume 6M: |
|
67.2778 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.92% |
| Volatility 6M: |
|
90.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
