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: |
|
- |