HSBC WAR. CALL 12/26 ABEC
/ DE000HS2RAD4
HSBC WAR. CALL 12/26 ABEC/ DE000HS2RAD4 /
| 2024-09-11 9:35:06 AM |
Chg.-0.0800 |
Bid10:54:21 AM |
Ask10:54:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0000EUR |
-3.85% |
2.0000
Bid Size: 100,000 |
2.0300
Ask Size: 100,000 |
Alphabet C |
180.00 USD |
2026-12-18 |
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: |
2026-12-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-2.72 |
| Time value: |
2.04 |
| Break-even: |
183.74 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
1.11 |
Quote data
| Open: |
1.9700 |
| High: |
2.0000 |
| Low: |
1.9700 |
| Previous Close: |
2.0800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.36% |
| 1 Month |
|
|
-29.82% |
| 3 Months |
|
|
-48.19% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4300 |
1.9800 |
| 1M High / 1M Low: |
2.9900 |
1.9800 |
| 6M High / 6M Low: |
4.7700 |
1.9800 |
| High (YTD): |
2024-07-10 |
4.7700 |
| Low (YTD): |
2024-03-06 |
1.7200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6550 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.3428 |
| Avg. volume 6M: |
|
32.2946 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.26% |
| Volatility 6M: |
|
81.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
