HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9W3
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9W3 /
| 02/08/2024 21:35:42 |
Chg.-0.2900 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9600EUR |
-6.82% |
3.9800
Bid Size: 100,000 |
4.0000
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.44 |
| Time value: |
1.56 |
| Break-even: |
168.31 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.97 |
| Rho: |
1.09 |
Quote data
| Open: |
4.1100 |
| High: |
4.1100 |
| Low: |
3.9000 |
| Previous Close: |
4.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-9.59% |
| YTD |
|
|
+45.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3200 |
3.9600 |
| 1M High / 1M Low: |
6.0300 |
3.9600 |
| 6M High / 6M Low: |
6.0300 |
2.1300 |
| High (YTD): |
05/07/2024 |
6.0300 |
| Low (YTD): |
06/03/2024 |
2.1300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.0574 |
| Avg. volume 1M: |
|
3.2609 |
| Avg. price 6M: |
|
4.1202 |
| Avg. volume 6M: |
|
59.5354 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.99% |
| Volatility 6M: |
|
82.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
