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HSBC WAR. CALL 12/26 ABEC/  DE000HS2RAD4  /

gettex Zettex2
11/15/2024  9:37:34 PM Chg.-0.1800 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.1200EUR -5.45% 3.1300
Bid Size: 100,000		 3.1500
Ask Size: 100,000		 Alphabet C 180.00 USD 12/18/2026 Call
 

Master data

WKN: HS2RAD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/18/2026
Issue date: 10/31/2023
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.58
Time value: 3.15
Break-even: 202.48
Moneyness: 0.97
Premium: 0.23
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.64%
Delta: 0.61
Theta: -0.02
Omega: 3.22
Rho: 1.46
 

Quote data

Open: 3.2600
High: 3.2600
Low: 3.1000
Previous Close: 3.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+18.63%
3 Months  
+11.43%
YTD  
+52.94%
1 Year  
+52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7000 3.1200
1M High / 1M Low: 3.7000 2.6300
6M High / 6M Low: 4.7700 1.9800
High (YTD): 7/10/2024 4.7700
Low (YTD): 3/6/2024 1.7200
52W High: 7/10/2024 4.7700
52W Low: 12/5/2023 1.6900
Avg. price 1W:   3.4420
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0782
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2677
Avg. volume 6M:   3.0534
Avg. price 1Y:   2.8458
Avg. volume 1Y:   41.4353
Volatility 1M:   93.82%
Volatility 6M:   73.44%
Volatility 1Y:   80.00%
Volatility 3Y:   -