HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9Z6
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9Z6 /
| 2024-09-10 9:35:29 AM |
Chg.+0.0500 |
Bid9:53:33 AM |
Ask9:53:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4000EUR |
+3.70% |
1.3900
Bid Size: 100,000 |
1.4100
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3A9Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.93 |
| Time value: |
1.41 |
| Break-even: |
168.15 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
4.49 |
| Rho: |
0.63 |
Quote data
| Open: |
1.3800 |
| High: |
1.4000 |
| Low: |
1.3800 |
| Previous Close: |
1.3500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
-36.07% |
| 3 Months |
|
|
-55.97% |
| YTD |
|
|
-13.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7900 |
1.3500 |
| 1M High / 1M Low: |
2.3400 |
1.3500 |
| 6M High / 6M Low: |
4.1500 |
1.3500 |
| High (YTD): |
2024-07-05 |
4.1500 |
| Low (YTD): |
2024-03-06 |
1.1900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0195 |
| Avg. volume 1M: |
|
34.9048 |
| Avg. price 6M: |
|
2.7217 |
| Avg. volume 6M: |
|
24.9609 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.42% |
| Volatility 6M: |
|
103.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
