HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9Y9
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9Y9 /
| 10/07/2024 21:37:22 |
Chg.+0.1300 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7100EUR |
+2.84% |
4.7100
Bid Size: 100,000 |
4.7300
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
2.68 |
| Time value: |
1.91 |
| Break-even: |
193.85 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.94 |
| Rho: |
1.28 |
Quote data
| Open: |
4.6100 |
| High: |
4.7200 |
| Low: |
4.6100 |
| Previous Close: |
4.5800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.03% |
| 1 Month |
|
|
+27.99% |
| 3 Months |
|
|
+70.04% |
| YTD |
|
|
+145.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7200 |
4.3600 |
| 1M High / 1M Low: |
4.7200 |
3.6300 |
| 6M High / 6M Low: |
4.7200 |
1.4500 |
| High (YTD): |
05/07/2024 |
4.7200 |
| Low (YTD): |
06/03/2024 |
1.4500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.5240 |
| Avg. volume 1W: |
|
96.8000 |
| Avg. price 1M: |
|
4.0850 |
| Avg. volume 1M: |
|
32.3182 |
| Avg. price 6M: |
|
2.8548 |
| Avg. volume 6M: |
|
31.9291 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.54% |
| Volatility 6M: |
|
95.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
