HSBC WAR. CALL 12/25 ABEA
/ DE000HS4DGB1
HSBC WAR. CALL 12/25 ABEA/ DE000HS4DGB1 /
06/08/2024 21:36:24 |
Chg.-0.1000 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.7400EUR |
-11.90% |
0.7000 Bid Size: 100,000 |
0.7300 Ask Size: 100,000 |
Alphabet A |
220.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
HS4DGB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
24/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-5.55 |
Time value: |
0.85 |
Break-even: |
209.40 |
Moneyness: |
0.72 |
Premium: |
0.44 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.04 |
Spread %: |
4.94% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
5.05 |
Rho: |
0.47 |
Quote data
Open: |
0.9300 |
High: |
0.9300 |
Low: |
0.7400 |
Previous Close: |
0.8400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.48% |
1 Month |
|
|
-63.18% |
3 Months |
|
|
-40.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0900 |
0.8400 |
1M High / 1M Low: |
2.0100 |
0.8400 |
6M High / 6M Low: |
2.0100 |
0.4600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.0140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4190 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1557 |
Avg. volume 6M: |
|
20.3150 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.53% |
Volatility 6M: |
|
128.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |