HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9X1
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9X1 /
| 9/27/2024 8:00:05 AM |
Chg.-0.0200 |
Bid8:12:57 AM |
Ask8:12:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8400EUR |
-0.70% |
2.8500
Bid Size: 100,000 |
2.8700
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.03 |
| Time value: |
1.75 |
| Break-even: |
162.57 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.62 |
| Rho: |
0.90 |
Quote data
| Open: |
2.8400 |
| High: |
2.8400 |
| Low: |
2.8400 |
| Previous Close: |
2.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
-43.09% |
| YTD |
|
|
+24.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.8800 |
2.7900 |
| 1M High / 1M Low: |
3.1300 |
2.0800 |
| 6M High / 6M Low: |
5.3500 |
2.0800 |
| High (YTD): |
7/5/2024 |
5.3500 |
| Low (YTD): |
3/6/2024 |
1.7600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6987 |
| Avg. volume 1M: |
|
11.3043 |
| Avg. price 6M: |
|
3.7036 |
| Avg. volume 6M: |
|
26.0388 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.20% |
| Volatility 6M: |
|
86.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
