HSBC WAR. CALL 12/25 ABEA
/ DE000HS3AA15
HSBC WAR. CALL 12/25 ABEA/ DE000HS3AA15 /
| 2024-07-10 8:00:21 AM |
Chg.+0.0300 |
Bid8:55:57 AM |
Ask8:55:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0500EUR |
+0.99% |
3.0600
Bid Size: 100,000 |
3.0800
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3AA1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.09 |
| Time value: |
3.02 |
| Break-even: |
205.89 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
3.61 |
| Rho: |
1.14 |
Quote data
| Open: |
3.0500 |
| High: |
3.0500 |
| Low: |
3.0500 |
| Previous Close: |
3.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.39% |
| 1 Month |
|
|
+31.47% |
| 3 Months |
|
|
+80.47% |
| YTD |
|
|
+167.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1400 |
2.8400 |
| 1M High / 1M Low: |
3.1400 |
2.2600 |
| 6M High / 6M Low: |
3.1400 |
0.8100 |
| High (YTD): |
2024-07-05 |
3.1400 |
| Low (YTD): |
2024-03-06 |
0.8100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6227 |
| Avg. volume 1M: |
|
6.8182 |
| Avg. price 6M: |
|
1.7513 |
| Avg. volume 6M: |
|
32.9921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.04% |
| Volatility 6M: |
|
111.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
