HSBC WAR. CALL 12/25 ABEC
/ DE000HS3XFY5
HSBC WAR. CALL 12/25 ABEC/ DE000HS3XFY5 /
06/09/2024 21:36:31 |
Chg.-0.1000 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.6800EUR |
-12.82% |
0.6500 Bid Size: 100,000 |
0.6600 Ask Size: 100,000 |
Alphabet C |
210.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
HS3XFY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-5.22 |
Time value: |
0.66 |
Break-even: |
196.04 |
Moneyness: |
0.72 |
Premium: |
0.43 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
5.56 |
Rho: |
0.39 |
Quote data
Open: |
0.7400 |
High: |
0.7400 |
Low: |
0.6800 |
Previous Close: |
0.7800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.66% |
1 Month |
|
|
-33.98% |
3 Months |
|
|
-60.92% |
YTD |
|
|
-11.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.6800 |
1M High / 1M Low: |
1.0900 |
0.6800 |
6M High / 6M Low: |
2.3500 |
0.6400 |
High (YTD): |
10/07/2024 |
2.3500 |
Low (YTD): |
06/03/2024 |
0.5700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.7940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9491 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4262 |
Avg. volume 6M: |
|
45.7656 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.37% |
Volatility 6M: |
|
118.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |