HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9W3
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9W3 /
| 10/18/2024 9:36:11 PM |
Chg.0.0000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5400EUR |
0.00% |
3.5000
Bid Size: 100,000 |
3.5200
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS3A9W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.12 |
| Time value: |
1.40 |
| Break-even: |
164.48 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
3.25 |
| Rho: |
0.93 |
Quote data
| Open: |
3.5100 |
| High: |
3.5600 |
| Low: |
3.5100 |
| Previous Close: |
3.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
-27.31% |
| YTD |
|
|
+30.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.6600 |
3.5400 |
| 1M High / 1M Low: |
3.8000 |
3.3500 |
| 6M High / 6M Low: |
6.0300 |
2.5500 |
| High (YTD): |
7/5/2024 |
6.0300 |
| Low (YTD): |
3/6/2024 |
2.1300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.6080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5550 |
| Avg. volume 1M: |
|
10.5455 |
| Avg. price 6M: |
|
4.2724 |
| Avg. volume 6M: |
|
25.1615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
79.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
