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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3M7  /

gettex Zettex2
2024-11-18  8:00:34 AM Chg.-0.0160 Bid8:16:37 AM Ask8:16:37 AM Underlying Strike price Expiration date Option type
0.1410EUR -10.19% 0.1400
Bid Size: 20,000		 0.1820
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 48.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S3M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.44
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.24
Time value: 0.19
Break-even: 49.93
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 27.81%
Delta: 0.30
Theta: 0.00
Omega: 5.51
Rho: 0.18
 

Quote data

Open: 0.1410
High: 0.1410
Low: 0.1410
Previous Close: 0.1570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.50%
1 Month
  -54.52%
3 Months
  -55.94%
YTD
  -81.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.1400
1M High / 1M Low: 0.3100 0.1400
6M High / 6M Low: 0.8600 0.1400
High (YTD): 2024-04-10 1.0300
Low (YTD): 2024-11-13 0.1400
52W High: - -
52W Low: - -
Avg. price 1W:   0.1638
Avg. volume 1W:   171.4000
Avg. price 1M:   0.2320
Avg. volume 1M:   64.6190
Avg. price 6M:   0.4090
Avg. volume 6M:   22.3000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.20%
Volatility 6M:   105.75%
Volatility 1Y:   -
Volatility 3Y:   -