HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9Y9
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9Y9 /
| 2024-08-02 9:35:52 PM |
Chg.-0.2200 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8800EUR |
-7.10% |
2.8900
Bid Size: 100,000 |
2.9000
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3A9Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.61 |
| Time value: |
2.29 |
| Break-even: |
175.64 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.51 |
| Rho: |
1.00 |
Quote data
| Open: |
3.0000 |
| High: |
3.0000 |
| Low: |
2.8300 |
| Previous Close: |
3.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-34.10% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1700 |
2.8800 |
| 1M High / 1M Low: |
4.7200 |
2.8800 |
| 6M High / 6M Low: |
4.7200 |
1.4500 |
| High (YTD): |
2024-07-05 |
4.7200 |
| Low (YTD): |
2024-03-06 |
1.4500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.0760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.8182 |
| Avg. volume 1M: |
|
84.1364 |
| Avg. price 6M: |
|
3.0708 |
| Avg. volume 6M: |
|
42.6929 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.71% |
| Volatility 6M: |
|
94.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
