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: |
|
- |
