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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3M7  /

gettex Zettex2
11/10/2024  21:35:27 Chg.-0.0200 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
0.2900EUR -6.45% 0.2800
Bid Size: 20,000		 0.3200
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 48.00 EUR 16/12/2026 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: 16/12/2026
Issue date: 18/12/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.82
Time value: 0.32
Break-even: 51.20
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.42
Theta: 0.00
Omega: 5.19
Rho: 0.29
 

Quote data

Open: 0.2800
High: 0.2900
Low: 0.2800
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -3.33%
3 Months
  -40.82%
YTD
  -62.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2900
1M High / 1M Low: 0.3800 0.2800
6M High / 6M Low: 0.9600 0.2600
High (YTD): 10/04/2024 1.0300
Low (YTD): 11/09/2024 0.2600
52W High: - -
52W Low: - -
Avg. price 1W:   0.3000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3190
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5262
Avg. volume 6M:   11.9535
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.99%
Volatility 6M:   89.26%
Volatility 1Y:   -
Volatility 3Y:   -