HSBC WAR. CALL 12/25 ABEA
/ DE000HS3A9Y9
HSBC WAR. CALL 12/25 ABEA/ DE000HS3A9Y9 /
| 15/08/2024 21:36:57 |
Chg.+0.1500 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4400EUR |
+6.55% |
2.4200
Bid Size: 100,000 |
2.4300
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: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.03 |
| Time value: |
2.35 |
| Break-even: |
169.10 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.83 |
| Rho: |
0.91 |
Quote data
| Open: |
2.3900 |
| High: |
2.4400 |
| Low: |
2.3800 |
| Previous Close: |
2.2900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
-43.91% |
| 3 Months |
|
|
-31.07% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6200 |
2.2900 |
| 1M High / 1M Low: |
4.3500 |
2.2900 |
| 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: |
|
2.5380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1557 |
| Avg. volume 1M: |
|
59.4348 |
| Avg. price 6M: |
|
3.0967 |
| Avg. volume 6M: |
|
42.6929 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.33% |
| Volatility 6M: |
|
95.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
