HSBC WAR. CALL 12/25 ABEA
/ DE000HS3AA23
HSBC WAR. CALL 12/25 ABEA/ DE000HS3AA23 /
| 8/6/2024 5:35:11 PM |
Chg.-0.0700 |
Bid6:54:14 PM |
Ask6:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1400EUR |
-5.79% |
1.1100
Bid Size: 100,000 |
1.1400
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
HS3AA2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.72 |
| Time value: |
1.25 |
| Break-even: |
195.14 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
4.55 |
| Rho: |
0.61 |
Quote data
| Open: |
1.3700 |
| High: |
1.3700 |
| Low: |
1.1400 |
| Previous Close: |
1.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-34.86% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5700 |
1.2100 |
| 1M High / 1M Low: |
2.6900 |
1.2100 |
| 6M High / 6M Low: |
2.7000 |
0.6700 |
| High (YTD): |
7/5/2024 |
2.7000 |
| Low (YTD): |
3/6/2024 |
0.6700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9638 |
| Avg. volume 1M: |
|
80.4286 |
| Avg. price 6M: |
|
1.6096 |
| Avg. volume 6M: |
|
471.5827 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.89% |
| Volatility 6M: |
|
120.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
