HSBC WAR. CALL 12/25 ABEA
/ DE000HS4DGB1
HSBC WAR. CALL 12/25 ABEA/ DE000HS4DGB1 /
| 12/09/2024 09:35:45 |
Chg.+0.0400 |
Bid11:06:23 |
Ask11:06:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5000EUR |
+8.70% |
0.5000
Bid Size: 100,000 |
0.5200
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: |
28.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-6.25 |
| Time value: |
0.48 |
| Break-even: |
204.61 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.04 |
| Rho: |
0.31 |
Quote data
| Open: |
0.4800 |
| High: |
0.5000 |
| Low: |
0.4800 |
| Previous Close: |
0.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6100 |
0.4300 |
| 1M High / 1M Low: |
0.8500 |
0.4300 |
| 6M High / 6M Low: |
2.0100 |
0.4300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6965 |
| Avg. volume 1M: |
|
43.4783 |
| Avg. price 6M: |
|
1.1705 |
| Avg. volume 6M: |
|
15.8295 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.41% |
| Volatility 6M: |
|
127.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
